(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.43%41.73B | 3.80%53.28B | 4.66%49.9B | 15.58%55.62B | 15.58%55.62B | 68.15%57.49B | 69.84%51.33B | 52.44%47.68B | 0.59%48.12B | 0.59%48.12B |
-Cash and cash equivalents | -39.52%31.7B | -5.29%45.42B | 7.46%44.64B | 2.76%48.13B | 2.76%48.13B | 67.40%52.41B | 83.51%47.95B | 47.90%41.54B | 4.98%46.84B | 4.98%46.84B |
-Short-term investments | 97.31%10.03B | 132.85%7.87B | -14.27%5.26B | 484.45%7.49B | 484.45%7.49B | 76.31%5.08B | -17.45%3.38B | 92.48%6.14B | -60.25%1.28B | -60.25%1.28B |
-Accounts receivable | 4.38%60.83B | 13.06%63.01B | 13.68%57.17B | 1.84%52.31B | 1.84%52.31B | -10.64%58.28B | -26.34%55.73B | -27.70%50.29B | -19.80%51.36B | -19.80%51.36B |
-Taxes receivable | 41.70%617.49M | 44.41%477.77M | 74.48%513.98M | -1.59%348.84M | -1.59%348.84M | -21.99%435.76M | -44.50%330.84M | -48.29%294.58M | -27.13%354.48M | -27.13%354.48M |
-Other receivables | 34.06%2.22B | 53.84%2.55B | 22.72%1.73B | 74.25%1.68B | 74.25%1.68B | 43.00%1.66B | 61.77%1.66B | 45.17%1.41B | 0.87%965.6M | 0.87%965.6M |
Inventory | 19.42%53.76B | 27.49%54.82B | 21.52%47.95B | 3.17%43.55B | 3.17%43.55B | -22.55%45.02B | -32.22%43B | -38.21%39.46B | -28.09%42.21B | -28.09%42.21B |
Other current assets | 5.63%4.32B | -4.78%3.95B | 9.41%3.97B | 11.45%4.05B | 11.45%4.05B | 4.36%4.09B | -6.71%4.15B | 14.21%3.63B | 18.65%3.64B | 18.65%3.64B |
Total current assets | -2.09%163.48B | 14.02%178.1B | 12.94%161.24B | 7.44%157.57B | 7.44%157.57B | 2.33%166.98B | -10.94%156.2B | -15.73%142.76B | -16.24%146.66B | -16.24%146.66B |
Non current assets | ||||||||||
Net PPE | 61.16%10.53B | 61.60%10.53B | 43.04%9.13B | 1.28%6.35B | 1.28%6.35B | 6.67%6.54B | 5.52%6.51B | 6.28%6.39B | 8.21%6.27B | 8.21%6.27B |
-Gross PPE | 61.16%10.53B | 61.60%10.53B | 43.04%9.13B | 1.28%6.35B | 1.28%6.35B | 6.67%6.54B | 5.52%6.51B | 6.28%6.39B | 8.21%6.27B | 8.21%6.27B |
Goodwill and other intangible assets | 0.58%19.55B | 4.59%19.76B | 4.56%19.45B | 1.75%18.86B | 1.75%18.86B | 6.34%19.43B | 7.95%18.89B | 8.95%18.6B | 12.12%18.53B | 12.12%18.53B |
Other non current assets | -27.36%1.81B | -20.76%2.16B | 5.46%2.71B | 12.09%2.68B | 12.09%2.68B | -0.65%2.49B | 11.59%2.73B | -25.89%2.57B | -18.87%2.39B | -18.87%2.39B |
Total non current assets | 17.10%60.29B | 19.94%60.86B | 28.45%57.41B | 20.73%51.17B | 20.73%51.17B | 24.24%51.48B | 25.00%50.74B | 7.96%44.7B | 6.78%42.38B | 6.78%42.38B |
Total assets | 2.43%223.77B | 15.47%238.96B | 16.64%218.66B | 10.42%208.73B | 10.42%208.73B | 6.77%218.46B | -4.19%206.95B | -11.08%187.46B | -11.99%189.04B | -11.99%189.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.80%81.17B | 18.85%100.05B | 23.15%90.6B | 13.86%79.98B | 13.86%79.98B | 9.94%89B | -10.17%84.18B | -24.19%73.57B | -30.00%70.25B | -30.00%70.25B |
-accounts payable | -12.40%41.99B | 33.85%53.37B | 44.17%44.98B | 41.69%44.7B | 41.69%44.7B | 26.86%47.93B | -5.53%39.88B | -30.48%31.2B | -45.51%31.55B | -45.51%31.55B |
-Total tax payable | 3.21%3.5B | 27.37%3.68B | 7.06%3.7B | -7.67%3B | -7.67%3B | -10.31%3.39B | -15.48%2.89B | -40.33%3.45B | -37.63%3.25B | -37.63%3.25B |
-Other payable | -5.31%35.69B | 3.81%42.99B | 7.72%41.92B | -8.92%32.29B | -8.92%32.29B | -4.34%37.69B | -13.88%41.41B | -16.09%38.92B | -4.83%35.45B | -4.83%35.45B |
Current provisions | 2.15%6.96B | -0.45%6.75B | -0.61%6.63B | -6.52%6.47B | -6.52%6.47B | -3.92%6.81B | -2.80%6.78B | -3.60%6.67B | 8.05%6.92B | 8.05%6.92B |
Current debt and capital lease obligation | 326.89%6.99B | 52.01%2.8B | -22.11%1.72B | -29.86%1.63B | -29.86%1.63B | -59.44%1.64B | -75.72%1.84B | -5.25%2.21B | 28.77%2.32B | 28.77%2.32B |
-Current debt | 551.05%6.32B | 79.15%2.14B | -32.38%1.07B | -40.58%1.02B | -40.58%1.02B | -71.79%970.57M | -82.92%1.19B | -10.61%1.58B | 34.26%1.71B | 34.26%1.71B |
-Current capital lease obligation | 0.43%669.22M | 1.74%656.4M | 3.70%652.25M | 0.04%613.49M | 0.04%613.49M | 11.74%666.39M | 10.93%645.17M | 11.58%628.98M | 15.59%613.26M | 15.59%613.26M |
Other current liabilities | 1.22%16.69B | 2.92%16.54B | 6.90%15.53B | -5.91%15.09B | -5.91%15.09B | -16.15%16.49B | -21.27%16.07B | -22.40%14.52B | -11.48%16.04B | -11.48%16.04B |
Current liabilities | -0.76%116.25B | 15.14%129.59B | 16.96%117.61B | 7.72%107.21B | 7.72%107.21B | 1.85%117.14B | -14.45%112.55B | -21.55%100.55B | -23.10%99.52B | -23.10%99.52B |
Non current liabilities | ||||||||||
Long term provisions | 89.09%26.77M | 392.47%41.13M | 60.70%24.98M | -6.96%14.23M | -6.96%14.23M | -12.80%14.16M | -42.75%8.35M | 205.66%15.55M | -92.41%15.3M | -92.41%15.3M |
Long term debt and capital lease obligation | 37.58%18.12B | 76.77%20.74B | 15.37%13.42B | 12.51%13.05B | 12.51%13.05B | 13.64%13.17B | 1.49%11.73B | 0.36%11.63B | 1.57%11.6B | 1.57%11.6B |
-Long term debt | 43.38%16.6B | 90.00%19.16B | 18.56%11.96B | 14.45%11.57B | 14.45%11.57B | 14.59%11.58B | 0.41%10.08B | -0.09%10.09B | 0.05%10.1B | 0.05%10.1B |
-Long term capital lease obligation | -4.61%1.52B | -4.06%1.58B | -5.50%1.45B | -0.64%1.49B | -0.64%1.49B | 7.21%1.59B | 8.63%1.65B | 3.36%1.54B | 13.26%1.5B | 13.26%1.5B |
Other non current liabilities | -14.19%1.43B | 3.88%1.7B | 5.02%1.69B | 4.87%1.69B | 4.87%1.69B | -22.25%1.67B | -22.10%1.64B | -23.22%1.61B | -22.41%1.61B | -22.41%1.61B |
Total non current liabilities | 27.90%26.45B | 51.61%29.03B | 14.11%21.69B | 11.01%21.18B | 11.01%21.18B | 7.10%20.68B | -0.34%19.15B | -1.08%19.01B | -1.35%19.08B | -1.35%19.08B |
Total liabilities | 3.54%142.69B | 20.45%158.63B | 16.51%139.3B | 8.25%128.39B | 8.25%128.39B | 2.61%137.82B | -12.65%131.7B | -18.88%119.56B | -20.27%118.61B | -20.27%118.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B |
-common stock | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B | 0.00%30.48B |
Retained earnings | -60.03%6.99B | 766.28%16.62B | 1,499.63%14.83B | 24.12%18.49B | 24.12%18.49B | 198.20%17.47B | -51.83%1.92B | -84.24%927M | 40.59%14.9B | 40.59%14.9B |
Paid-in capital | 0.42%27.84B | 0.06%27.86B | 0.00%27.8B | 0.03%27.81B | 0.03%27.81B | -0.97%27.72B | 1.06%27.85B | 1.12%27.8B | 1.02%27.8B | 1.02%27.8B |
Less: Treasury stock | -6.93%2.71B | -6.93%2.71B | -6.93%2.71B | -6.93%2.71B | -6.93%2.71B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
Other equity interest | -40.38%1.58B | -8.38%2.65B | 209.73%3.34B | 115.42%664.6M | 115.42%664.6M | 155.44%2.64B | 143.25%2.89B | 52.31%-3.04B | 48.00%-4.31B | 48.00%-4.31B |
Total stockholders'equity | -0.13%75.31B | 6.17%74.9B | 16.73%73.73B | 13.31%74.73B | 13.31%74.73B | 13.29%75.4B | 13.19%70.55B | 3.80%63.16B | 3.57%65.95B | 3.57%65.95B |
Noncontrolling interests | 10.02%5.77B | 15.57%5.44B | 18.72%5.62B | 25.16%5.62B | 25.16%5.62B | 39.98%5.24B | 62.65%4.7B | 84.41%4.74B | 91.23%4.49B | 91.23%4.49B |
Total equity | 0.53%81.08B | 6.76%80.34B | 16.87%79.35B | 14.07%80.34B | 14.07%80.34B | 14.71%80.65B | 15.38%75.25B | 7.06%67.9B | 6.68%70.43B | 6.68%70.43B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
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