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	291,024.00	280,498.00	248,307.00	226,658.00	190,499.00	191,095.00	171,742.00	165,674.00	157,612.00	153,989.00	156,096.00	183,908.00	214,788.00	189,039.00	208,733.00
Current	232,107.00	225,760.00	195,729.00	170,840.00	147,088.00	150,885.00	132,949.00	133,863.00	126,294.00	123,120.00	121,729.00	148,736.00	175,095.00	146,657.00	157,566.00
Cash And Equivalents	53,616.00	68,456.00	58,092.00	50,612.00	42,983.00	47,558.00	44,621.00	44,289.00	33,970.00	27,283.00	24,184.00	39,181.00	44,619.00	46,842.00	48,134.00
Assets	291,024.00	280,498.00	248,307.00	226,658.00	190,499.00	191,095.00	171,742.00	165,674.00	157,612.00	153,989.00	156,096.00	183,908.00	214,788.00	189,039.00	208,733.00
Accounts Receivables (AR)	- -	- -	- -	16,089.00	6,756.00	2,912.00	10,965.00	3,913.00	-2,309.00	-814.00	-2,169.00	-5,391.00	-7,920.00	13,036.00	-1,780.00
Inventory	51,184.00	41,240.00	39,993.00	43,336.00	35,566.00	36,600.00	34,043.00	39,095.00	40,079.00	42,076.00	41,034.00	42,983.00	58,703.00	42,213.00	43,917.00
Short Term Investments	1,275.00	8,125.00	415.00	194.00	369.00	2,046.00	884.00	1,709.00	521.00	524.00	1,372.00	5,939.00	3,222.00	935.00	7,486.00
Other Current Assets	381.00	1,845.00	2,552.00	1,948.00	3,079.00	2,981.00	3,044.00	3,122.00	3,078.00	3,756.00	4,412.00	4,006.00	3,064.00	3,981.00	1,760.00
Non Current	58,916.00	54,737.00	52,577.00	55,818.00	43,410.00	40,209.00	38,792.00	31,810.00	31,318.00	30,868.00	34,367.00	35,172.00	39,693.00	42,382.00	51,167.00
Property, Plant, Equipment (Net)	11,647.00	9,295.00	10,106.00	9,600.00	6,133.00	5,484.00	4,827.00	4,321.00	4,106.00	3,846.00	5,509.00	5,723.00	5,792.00	6,268.00	6,348.00
Intangible Assets	- -	15,915.00	14,640.00	14,389.00	7,633.00	4,888.00	4,135.00	986.00	506.00	356.00	332.00	274.00	710.00	1,042.00	1,175.00
Goodwill	- -	20,477.00	20,710.00	24,926.00	21,086.00	21,838.00	22,473.00	17,609.00	16,677.00	16,955.00	16,597.00	16,017.00	15,816.00	17,488.00	17,679.00
Long Term Investments	2,197.00	-1,892.00	3,379.00	3,255.00	3,873.00	3,118.00	3,374.00	4,188.00	6,607.00	5,740.00	5,877.00	2,236.00	6,716.00	9,723.00	19,503.00
Other Non Current Assets	6,189.00	2,816.00	3,324.00	2,589.00	2,780.00	3,861.00	3,142.00	4,042.00	2,763.00	3,079.00	4,498.00	8,438.00	6,985.00	4,154.00	2,676.00
Liabilities	198,147.00	186,390.00	172,556.00	151,626.00	134,248.00	130,465.00	105,887.00	107,995.00	99,637.00	95,003.00	96,901.00	121,966.00	148,765.00	118,605.00	128,391.00
Current	179,846.00	162,558.00	146,039.00	143,018.00	113,688.00	117,755.00	102,576.00	105,421.00	93,239.00	86,816.00	84,473.00	110,720.00	129,423.00	99,523.00	107,209.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-12,090.00	10,122.00	-10,344.00	-2,897.00	-4,855.00	14,181.00	8,138.00	-26,389.00	13,039.00
Short Term Debt	548.00	7,751.00	358.00	14,242.00	2,189.00	7,551.00	10,350.00	6,103.00	3,184.00	661.00	2,113.00	1,649.00	1,804.00	2,323.00	1,629.00
Deferred Revenue	- -	12,676.00	10,690.00	10,198.00	53,000.00	52,690.00	46,832.00	43,693.00	44,497.00	30,752.00	31,947.00	42,926.00	51,604.00	2,985.00	3,252.00
Tax Payable	- -	- -	- -	- -	847.00	927.00	738.00	- -	- -	1,159.00	- -	3,371.00	5,205.00	3,247.00	2,997.00
Other Current Liabilities	67,128.00	50,129.00	50,637.00	46,938.00	3,279.00	2,675.00	2,645.00	2,754.00	2,807.00	15,323.00	15,188.00	16,738.00	18,116.00	62,665.00	57,626.00
Non Current	18,300.00	23,831.00	26,516.00	8,608.00	20,559.00	12,709.00	3,311.00	2,573.00	6,397.00	8,186.00	12,428.00	11,246.00	19,342.00	19,081.00	21,182.00
Long Term Debt	12,371.00	19,325.00	23,188.00	4,101.00	16,174.00	9,480.00	261.00	- -	3,300.00	3,315.00	7,243.00	4,748.00	11,420.00	11,600.00	11,565.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,008.00	1,956.00	1,851.00	2,109.00	1,486.00
Deferred Non Current Tax Liabilities	5,543.00	2,836.00	1,779.00	2,778.00	1,946.00	1,397.00	1,437.00	692.00	1,040.00	1,749.00	2,525.00	3,555.00	4,643.00	5,025.00	5,718.00
Other Non Current Liabilities	384.00	330.00	332.00	1,074.00	1,599.00	1,703.00	1,612.00	1,881.00	2,010.00	1,715.00	1,995.00	2,114.00	2,275.00	1,626.00	3,185.00
Equity	92,877.00	94,108.00	75,751.00	75,032.00	56,251.00	60,629.00	65,855.00	57,678.00	57,975.00	58,986.00	59,195.00	61,941.00	66,022.00	70,434.00	80,342.00
Stockholders' Equity	92,394.00	93,749.00	75,749.00	75,029.00	56,248.00	60,627.00	65,852.00	57,674.00	57,319.00	58,268.00	57,841.00	60,293.00	63,676.00	65,947.00	74,726.00
Retained Earnings	16,622.00	24,233.00	1,782.00	-2,595.00	-24,464.00	931.00	520.00	-4,900.00	2,815.00	3,085.00	2,668.00	6,038.00	10,596.00	4,983.00	9,115.00
Common Stock	- -	27,023.00	27,098.00	28,347.00	28,347.00	27,965.00	30,854.00	30,807.00	30,765.00	30,749.00	30,749.00	30,478.00	30,478.00	30,478.00	30,478.00
Preferred Stock	- -	- -	- -	- -	1,425.00	- -	- -	- -	3,027.00	475.00	724.00	597.00	1,907.00	- -	- -
Profit	11,353.00	15,117.00	-6,601.00	-2,910.00	-20,519.00	1,790.00	603.00	-4,900.00	2,815.00	3,060.00	2,632.00	6,029.00	10,897.00	5,003.00	4,931.00
Dividends	-5,215.00	-8,218.00	-9,537.00	- -	- -	- -	- -	-1,517.00	-1,515.00	-2,120.00	-2,331.00	-1,332.00	-4,501.00	-6,841.00	-4,501.00
Minority Interest	482.00	358.00	2.00	2.00	2.00	2.00	2.00	4.00	655.00	718.00	1,353.00	1,648.00	2,346.00	4,486.00	5,615.00
Other Stockholders' Equity	75,772.00	42,493.00	46,868.00	49,278.00	53,792.00	30,884.00	33,236.00	31,415.00	26,766.00	24,432.00	24,424.00	23,775.00	22,601.00	24,791.00	24,052.00
Loss Other Compr. Income	- -	- -	- -	- -	-1,425.00	845.00	1,241.00	351.00	-3,027.00	-475.00	-724.00	-597.00	-1,907.00	5,694.00	11,079.00

Balance Sheet

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In Million TWD. Margins, Growth Rates In %