Balance Sheet

15 Sheets · From 2023 to 2009

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In Million TWD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	111,168.00	99,572.00	93,185.00	86,342.00	90,612.00	105,520.00	100,243.00	95,312.00	108,939.00	119,807.00	136,026.00	170,811.00	187,210.00	193,385.00	188,423.00
Current	51,914.00	46,493.00	48,029.00	42,378.00	47,181.00	60,015.00	55,828.00	52,268.00	59,533.00	66,193.00	78,332.00	102,323.00	109,920.00	120,867.00	108,010.00
Cash And Equivalents	9,850.00	10,961.00	12,349.00	8,921.00	11,479.00	8,988.00	9,036.00	6,825.00	6,636.00	9,618.00	10,780.00	22,540.00	17,781.00	30,684.00	25,472.00
Assets	111,168.00	99,572.00	93,185.00	86,342.00	90,612.00	105,520.00	100,243.00	95,312.00	108,939.00	119,807.00	136,026.00	170,811.00	187,210.00	193,385.00	188,423.00
Accounts Receivables (AR)	- -	- -	- -	-508.00	-3,109.00	-12,749.00	3,778.00	-304.00	-1,559.00	595.00	746.00	545.00	4,217.00	-7,186.00	2,220.00
Inventory	15,129.00	16,443.00	14,749.00	15,015.00	14,671.00	17,772.00	16,386.00	17,065.00	20,179.00	25,063.00	27,890.00	35,139.00	50,147.00	43,870.00	37,931.00
Short Term Investments	2,974.00	2,443.00	3,610.00	1,432.00	1,793.00	2,607.00	3,482.00	1,397.00	2,278.00	709.00	5,715.00	3,194.00	4,281.00	574.00	435.00
Other Current Assets	23,959.00	16,645.00	17,319.00	17,009.00	2,289.00	1,504.00	1,503.00	1,467.00	1,928.00	2,089.00	1,776.00	3,076.00	3,069.00	2,929.00	4,806.00
Non Current	59,254.00	53,078.00	45,156.00	43,963.00	43,430.00	45,504.00	44,415.00	43,044.00	49,405.00	53,613.00	57,693.00	68,488.00	77,290.00	72,517.00	80,413.00
Property, Plant, Equipment (Net)	28,371.00	20,013.00	20,727.00	21,748.00	20,175.00	19,892.00	19,545.00	18,860.00	19,991.00	21,013.00	27,418.00	34,894.00	37,650.00	41,649.00	45,611.00
Intangible Assets	3,266.00	2,936.00	- -	162.00	161.00	194.00	149.00	178.00	2,526.00	2,335.00	2,092.00	3,847.00	4,787.00	4,331.00	3,592.00
Goodwill	- -	- -	- -	2,942.00	13.00	13.00	49.00	24.00	2,477.00	2,659.00	2,976.00	5,271.00	5,751.00	5,895.00	5,920.00
Long Term Investments	22,008.00	25,602.00	15,242.00	14,883.00	14,267.00	14,851.00	13,440.00	15,462.00	15,325.00	19,597.00	13,662.00	15,631.00	19,290.00	16,778.00	21,979.00
Other Non Current Assets	4,417.00	3,454.00	4,911.00	3,088.00	7,217.00	8,749.00	9,455.00	6,792.00	7,407.00	6,178.00	9,936.00	7,114.00	8,076.00	1,807.00	1,103.00
Liabilities	80,035.00	70,646.00	68,811.00	65,896.00	67,187.00	74,485.00	68,873.00	62,366.00	71,394.00	79,947.00	87,990.00	111,848.00	121,047.00	125,448.00	124,330.00
Current	56,579.00	43,300.00	43,676.00	41,767.00	48,707.00	57,101.00	52,075.00	50,629.00	56,338.00	61,335.00	65,707.00	82,829.00	88,333.00	84,643.00	85,268.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,511.00	1,653.00	-2,346.00	4,053.00	-2,656.00	3,103.00	-992.00	-12,130.00	1,527.00
Short Term Debt	11,611.00	5,107.00	10,227.00	10,278.00	13,924.00	17,356.00	16,777.00	12,416.00	17,966.00	17,148.00	20,708.00	22,650.00	25,937.00	28,336.00	32,040.00
Deferred Revenue	- -	- -	67.00	234.00	9,566.00	10,279.00	9,293.00	10,457.00	11,608.00	11,372.00	11,943.00	16,516.00	17,847.00	2,798.00	3,035.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,316.00	1,540.00	4,448.00	1,731.00
Other Current Liabilities	16,575.00	14,098.00	11,426.00	9,909.00	693.00	625.00	671.00	745.00	893.00	2,111.00	2,207.00	3,136.00	3,763.00	24,470.00	19,724.00
Non Current	23,455.00	27,346.00	25,134.00	24,129.00	18,479.00	17,384.00	16,797.00	11,737.00	15,056.00	18,611.00	22,283.00	29,019.00	32,714.00	40,804.00	39,061.00
Long Term Debt	21,106.00	25,238.00	23,118.00	22,435.00	17,299.00	14,943.00	15,254.00	10,162.00	13,036.00	16,251.00	18,281.00	23,932.00	28,227.00	37,068.00	33,045.00
Leasing Obligations	- -	- -	- -	- -	975.00	1,014.00	1,182.00	1,181.00	31.00	38.00	2,013.00	2,020.00	1,990.00	2,518.00	1,863.00
Deferred Non Current Tax Liabilities	- -	89.00	63.00	38.00	93.00	147.00	68.00	121.00	528.00	678.00	976.00	1,674.00	2,355.00	2,001.00	2,520.00
Other Non Current Liabilities	2,349.00	2,013.00	984.00	683.00	380.00	531.00	691.00	797.00	918.00	964.00	2,320.00	2,646.00	1,290.00	1,734.00	1,631.00
Equity	31,133.00	28,925.00	24,374.00	20,445.00	23,424.00	31,034.00	31,370.00	32,945.00	37,544.00	39,859.00	48,035.00	58,963.00	66,162.00	67,937.00	64,093.00
Stockholders' Equity	22,813.00	25,616.00	21,531.00	18,388.00	20,551.00	26,287.00	27,271.00	29,510.00	30,958.00	32,447.00	33,943.00	36,025.00	41,456.00	40,726.00	37,057.00
Retained Earnings	-1,807.00	3,128.00	-2,232.00	-4,232.00	-447.00	2,426.00	3,545.00	6,806.00	9,501.00	10,801.00	12,663.00	15,742.00	20,777.00	24,185.00	11,422.00
Common Stock	19,282.00	19,282.00	19,667.00	19,667.00	19,667.00	19,667.00	19,667.00	19,667.00	19,667.00	19,667.00	19,667.00	19,667.00	19,667.00	19,667.00	19,667.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	801.00	- -
Profit	-1,807.00	3,739.00	-3,411.00	-2,600.00	709.00	2,971.00	2,169.00	4,342.00	5,291.00	4,035.00	3,575.00	4,988.00	8,307.00	11,079.00	2,975.00
Dividends	- -	- -	-964.00	- -	- -	- -	-1,180.00	-1,081.00	-2,596.00	-2,655.00	-1,671.00	-1,475.00	-2,950.00	-4,916.00	-3,933.00
Minority Interest	8,320.00	3,308.00	2,843.00	2,057.00	2,872.00	4,747.00	4,098.00	3,435.00	6,585.00	7,412.00	14,091.00	22,937.00	24,706.00	27,211.00	27,036.00
Other Stockholders' Equity	5,339.00	3,206.00	4,095.00	2,953.00	- -	2,119.00	1,936.00	1,717.00	1,279.00	339.00	225.00	-912.00	-2,059.00	-3,126.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	1,331.00	2,072.00	2,122.00	1,318.00	509.00	1,638.00	1,386.00	1,527.00	3,070.00	-801.00	5,966.00

Balance Sheet

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In Million TWD. Margins, Growth Rates In %