Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million TWD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	73,565.00	85,661.00	106,144.00	114,623.00	124,454.00	136,687.00	134,787.00	127,831.00	138,801.00	147,518.00	147,689.00	159,675.00	201,683.00	221,496.00	214,240.00
Current	59,011.00	69,966.00	87,077.00	94,597.00	102,131.00	112,531.00	108,630.00	102,183.00	110,660.00	117,682.00	112,456.00	121,603.00	166,051.00	190,567.00	180,682.00
Cash And Equivalents	4,416.00	9,181.00	12,309.00	12,994.00	11,469.00	22,632.00	13,898.00	7,474.00	5,714.00	5,674.00	6,342.00	15,229.00	7,052.00	14,482.00	11,156.00
Assets	73,565.00	85,661.00	106,144.00	114,623.00	124,454.00	136,687.00	134,787.00	127,831.00	138,801.00	147,518.00	147,689.00	159,675.00	201,683.00	221,496.00	214,240.00
Accounts Receivables (AR)	- -	- -	- -	-3,940.00	400.00	306.00	-1,495.00	-62.00	-7,229.00	-1,270.00	5,990.00	-12,076.00	-21,020.00	5,386.00	306.00
Inventory	20,855.00	21,296.00	26,523.00	28,557.00	32,591.00	31,181.00	35,258.00	33,648.00	36,259.00	40,799.00	31,691.00	30,886.00	47,713.00	57,299.00	53,143.00
Short Term Investments	1,327.00	1,523.00	1,030.00	1,218.00	1,932.00	1,627.00	1,839.00	2,040.00	1,960.00	1,761.00	11,236.00	129.00	14,564.00	25,957.00	22,810.00
Other Current Assets	32,411.00	37,964.00	47,214.00	51,827.00	40.00	717.00	466.00	158.00	76.00	60.00	4,251.00	4,497.00	4,928.00	6,313.00	7,282.00
Non Current	14,554.00	15,695.00	19,066.00	20,026.00	22,323.00	24,155.00	26,157.00	25,647.00	28,140.00	29,835.00	35,232.00	38,072.00	35,632.00	30,928.00	33,557.00
Property, Plant, Equipment (Net)	3,092.00	3,739.00	5,100.00	4,695.00	5,847.00	6,737.00	7,060.00	6,835.00	6,857.00	6,919.00	7,874.00	10,864.00	10,673.00	10,952.00	11,627.00
Intangible Assets	376.00	517.00	858.00	1,051.00	1,165.00	1,134.00	1,103.00	1,015.00	105.00	878.00	97.00	105.00	115.00	111.00	96.00
Goodwill	353.00	321.00	301.00	288.00	296.00	314.00	326.00	560.00	535.00	555.00	548.00	532.00	524.00	554.00	554.00
Long Term Investments	8,152.00	8,370.00	9,947.00	9,872.00	8,515.00	10,276.00	11,145.00	10,866.00	12,840.00	14,289.00	8,674.00	22,720.00	6,151.00	-10,442.00	-5,473.00
Other Non Current Assets	2,277.00	2,447.00	2,573.00	3,926.00	7,051.00	6,130.00	6,312.00	5,935.00	6,978.00	6,766.00	16,950.00	3,024.00	17,196.00	28,662.00	25,441.00
Liabilities	41,642.00	50,002.00	63,339.00	73,665.00	81,106.00	90,478.00	90,912.00	83,948.00	92,039.00	98,158.00	95,743.00	102,825.00	135,792.00	146,565.00	139,741.00
Current	33,079.00	46,622.00	57,851.00	68,527.00	80,664.00	85,767.00	90,344.00	83,323.00	91,345.00	97,360.00	94,465.00	101,744.00	129,393.00	123,370.00	110,795.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-651.00	438.00	6,738.00	1,443.00	-3,551.00	-2,157.00	16,503.00	-18,229.00	4,097.00
Short Term Debt	7,744.00	15,912.00	25,202.00	36,344.00	36,818.00	47,347.00	54,206.00	45,671.00	47,929.00	50,224.00	50,616.00	57,958.00	67,085.00	79,699.00	61,772.00
Deferred Revenue	800.00	7,109.00	845.00	9,758.00	8,836.00	8,347.00	7,087.00	7,796.00	8,523.00	1,658.00	6,878.00	7,660.00	8,480.00	- -	9,116.00
Tax Payable	800.00	774.00	845.00	1,081.00	832.00	978.00	1,229.00	1,043.00	1,230.00	1,658.00	2,194.00	2,365.00	1,275.00	1,202.00	1,231.00
Other Current Liabilities	7,072.00	1,988.00	9,701.00	152.00	5,274.00	324.00	255.00	314.00	318.00	7,937.00	3,479.00	3,563.00	4,781.00	13,046.00	4,532.00
Non Current	8,563.00	3,379.00	5,487.00	5,138.00	442.00	4,711.00	567.00	625.00	693.00	798.00	1,277.00	1,081.00	6,398.00	23,194.00	28,946.00
Long Term Debt	8,402.00	3,000.00	5,336.00	4,930.00	- -	4,041.00	228.00	- -	- -	- -	548.00	310.00	1,723.00	16,168.00	21,759.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	790.00	544.00	446.00	554.00	571.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	160.00	157.00	111.00	144.00	164.00	245.00	173.00	194.00	4,110.00	6,612.00	6,795.00
Other Non Current Liabilities	160.00	379.00	150.00	208.00	281.00	512.00	455.00	481.00	529.00	552.00	555.00	576.00	564.00	413.00	391.00
Equity	31,923.00	35,659.00	42,805.00	40,957.00	43,348.00	46,208.00	43,875.00	43,882.00	46,761.00	49,359.00	51,945.00	56,850.00	65,891.00	74,931.00	74,498.00
Stockholders' Equity	31,923.00	35,659.00	42,805.00	40,957.00	42,583.00	45,326.00	42,818.00	42,572.00	45,171.00	47,570.00	49,814.00	54,582.00	63,610.00	72,563.00	71,814.00
Retained Earnings	6,120.00	6,671.00	8,391.00	8,163.00	7,662.00	14,985.00	6,823.00	7,992.00	9,207.00	9,886.00	11,334.00	13,380.00	24,968.00	28,800.00	30,506.00
Common Stock	13,282.00	15,337.00	15,707.00	15,838.00	15,885.00	15,885.00	15,885.00	16,679.00	16,679.00	16,679.00	16,679.00	16,679.00	16,679.00	16,679.00	16,679.00
Preferred Stock	- -	- -	- -	- -	1,965.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,827.00	5,449.00	7,236.00	5,816.00	5,273.00	5,024.00	3,185.00	4,876.00	6,114.00	6,607.00	6,815.00	8,158.00	17,271.00	15,748.00	7,289.00
Dividends	-1,565.00	-3,229.00	-3,476.00	-6,307.00	-3,173.00	-4,447.00	-5,242.00	-2,382.00	-1,667.00	-3,669.00	-3,335.00	-4,336.00	-5,504.00	-8,339.00	-5,837.00
Minority Interest	- -	- -	- -	- -	764.00	881.00	1,056.00	1,310.00	1,590.00	1,789.00	2,131.00	2,267.00	2,280.00	2,367.00	2,684.00
Other Stockholders' Equity	12,520.00	13,650.00	18,706.00	16,955.00	19,036.00	14,331.00	14,139.00	13,967.00	14,135.00	14,615.00	14,512.00	14,477.00	13,967.00	13,272.00	13,296.00
Loss Other Compr. Income	- -	- -	- -	- -	-1,965.00	123.00	5,970.00	3,933.00	5,149.00	6,389.00	7,288.00	10,045.00	7,995.00	13,810.00	11,331.00

Balance Sheet

Configuration

Popular:

In Million TWD. Margins, Growth Rates In %