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	145,103.00	127,203.00	173,598.00	179,034.00	214,171.00	195,701.00	175,746.00	182,373.00	208,767.00	205,803.00	193,092.00	214,161.00	247,615.00	234,215.00	239,707.00
Current	111,298.00	93,261.00	122,425.00	132,211.00	168,811.00	151,098.00	133,577.00	136,793.00	168,324.00	167,904.00	152,167.00	173,469.00	207,623.00	190,194.00	192,205.00
Cash And Equivalents	18,123.00	17,936.00	24,530.00	36,203.00	56,932.00	37,731.00	37,123.00	25,972.00	26,949.00	25,062.00	18,952.00	32,951.00	34,787.00	42,450.00	28,133.00
Assets	145,103.00	127,203.00	173,598.00	179,034.00	214,171.00	195,701.00	175,746.00	182,373.00	208,767.00	205,803.00	193,092.00	214,161.00	247,615.00	234,215.00	239,707.00
Accounts Receivables (AR)	- -	- -	- -	-1,518.00	-3,297.00	6,006.00	14,407.00	-17,683.00	-5,731.00	-16,815.00	3,535.00	-3,409.00	-12,371.00	13,363.00	-5,591.00
Inventory	21,932.00	23,905.00	31,136.00	34,505.00	39,399.00	31,772.00	28,959.00	31,935.00	39,548.00	42,938.00	37,345.00	41,416.00	62,417.00	51,004.00	59,896.00
Short Term Investments	134.00	256.00	3,904.00	1,853.00	3,576.00	8,842.00	3,512.00	2,884.00	9,349.00	2,946.00	5,152.00	2,187.00	2,865.00	1,445.00	923.00
Other Current Assets	854.00	989.00	2,776.00	2,256.00	1,778.00	3,463.00	2,613.00	3,750.00	12,831.00	2,186.00	1,469.00	4,258.00	2,873.00	4,232.00	9,300.00
Non Current	33,805.00	33,942.00	51,172.00	46,823.00	45,359.00	44,602.00	42,168.00	45,580.00	40,443.00	37,899.00	40,925.00	40,691.00	39,992.00	44,021.00	47,502.00
Property, Plant, Equipment (Net)	23,079.00	22,885.00	36,085.00	33,405.00	34,032.00	35,073.00	34,660.00	38,666.00	33,351.00	30,324.00	34,275.00	31,408.00	30,628.00	34,241.00	31,403.00
Intangible Assets	1,078.00	950.00	2,674.00	2,400.00	78.00	92.00	64.00	81.00	83.00	76.00	72.00	67.00	159.00	166.00	173.00
Goodwill	- -	- -	- -	915.00	808.00	808.00	808.00	808.00	808.00	808.00	808.00	808.00	808.00	808.00	409.00
Long Term Investments	7,984.00	8,378.00	-551.00	985.00	-1,717.00	-7,238.00	-2,145.00	-1,844.00	-8,418.00	-2,313.00	-2,661.00	2,593.00	2,521.00	3,319.00	11,024.00
Other Non Current Assets	1,553.00	1,665.00	12,458.00	9,550.00	7,962.00	6,433.00	4,720.00	4,464.00	4,973.00	5,316.00	2,584.00	3,626.00	3,009.00	8,804.00	4,491.00
Liabilities	104,005.00	84,430.00	117,753.00	123,276.00	152,358.00	131,278.00	112,847.00	121,865.00	149,837.00	148,082.00	136,121.00	156,270.00	191,217.00	175,409.00	179,449.00
Current	95,230.00	77,598.00	106,795.00	109,475.00	135,212.00	126,668.00	98,771.00	115,082.00	142,830.00	140,692.00	127,046.00	140,543.00	180,080.00	155,999.00	169,302.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-20,374.00	18,803.00	4,224.00	3,728.00	-3,043.00	4,008.00	11,691.00	-22,385.00	18,632.00
Short Term Debt	17,391.00	14,174.00	27,141.00	19,875.00	24,464.00	31,116.00	8,022.00	15,003.00	36,993.00	31,857.00	25,725.00	32,437.00	62,125.00	48,875.00	47,494.00
Deferred Revenue	7,519.00	7,180.00	10,322.00	13,066.00	13,414.00	17,035.00	23,145.00	17,827.00	18,975.00	2,389.00	20,447.00	21,970.00	20,574.00	12,596.00	13,654.00
Tax Payable	1,187.00	812.00	1,157.00	1,427.00	1,882.00	2,115.00	2,446.00	2,025.00	1,683.00	2,389.00	2,319.00	2,296.00	2,374.00	3,229.00	2,190.00
Other Current Liabilities	826.00	1,235.00	2,837.00	1,549.00	2,916.00	4,571.00	8,993.00	13,219.00	13,648.00	29,990.00	9,530.00	11,765.00	12,472.00	30,123.00	26,845.00
Non Current	8,774.00	6,831.00	10,957.00	13,801.00	17,146.00	4,610.00	14,075.00	6,782.00	7,006.00	7,389.00	9,075.00	15,727.00	11,137.00	19,409.00	10,146.00
Long Term Debt	7,712.00	5,928.00	9,065.00	10,867.00	14,242.00	1,005.00	11,293.00	4,063.00	3,965.00	3,409.00	4,859.00	9,738.00	4,484.00	13,376.00	2,992.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,177.00	964.00	876.00	753.00	544.00
Deferred Non Current Tax Liabilities	7.00	4.00	163.00	324.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	1,008.00	870.00	1,726.00	2,608.00	2,904.00	3,605.00	2,782.00	2,719.00	3,040.00	3,980.00	4,215.00	5,988.00	6,652.00	6,033.00	7,154.00
Equity	41,098.00	42,773.00	55,844.00	55,757.00	61,812.00	64,422.00	62,898.00	60,507.00	58,930.00	57,721.00	56,971.00	57,890.00	56,398.00	58,806.00	60,258.00
Stockholders' Equity	40,472.00	40,564.00	48,381.00	49,910.00	54,837.00	57,578.00	56,480.00	54,792.00	55,682.00	55,364.00	55,271.00	57,984.00	57,084.00	59,554.00	61,119.00
Retained Earnings	4,847.00	3,636.00	2,628.00	3,456.00	14,425.00	15,773.00	14,883.00	15,486.00	17,002.00	18,223.00	18,304.00	21,112.00	21,024.00	22,227.00	9,611.00
Common Stock	28,214.00	29,624.00	34,661.00	35,874.00	35,874.00	35,874.00	35,874.00	35,874.00	35,874.00	35,874.00	35,874.00	35,874.00	35,874.00	35,874.00	35,874.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,612.00	3,482.00	2,425.00	3,214.00	7,074.00	7,097.00	5,563.00	5,637.00	6,754.00	6,499.00	5,507.00	7,547.00	6,537.00	6,128.00	6,130.00
Dividends	-2,561.00	-2,821.00	-2,962.00	-1,039.00	-2,869.00	-5,739.00	-6,278.00	-5,022.00	-5,201.00	-5,919.00	-5,381.00	-4,663.00	-6,636.00	-5,022.00	-5,381.00
Minority Interest	626.00	2,208.00	7,463.00	5,846.00	6,975.00	6,844.00	6,418.00	5,714.00	3,247.00	2,357.00	1,700.00	-93.00	-686.00	-747.00	-861.00
Other Stockholders' Equity	7,410.00	7,302.00	11,091.00	10,579.00	2,895.00	2,920.00	2,891.00	2,891.00	-6,582.00	-10,257.00	-9,554.00	-10,275.00	-11,102.00	-9,855.00	2,891.00
Loss Other Compr. Income	- -	- -	- -	- -	1,641.00	3,009.00	2,830.00	539.00	9,387.00	11,523.00	10,645.00	11,273.00	11,287.00	11,308.00	12,741.00

Balance Sheet

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In Million TWD. Margins, Growth Rates In %