(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.15%83.52B | 9.71%71.97B | 9.71%71.97B | 15.87%71.87B | -15.94%66.39B | -23.28%68.37B | -17.12%65.6B | -17.12%65.6B | 7.77%62.03B | 37.41%78.98B |
-Cash and cash equivalents | 21.03%75.11B | 15.93%67.28B | 15.93%67.28B | 19.97%62.81B | -18.53%59.35B | -26.50%62.06B | -23.70%58.04B | -23.70%58.04B | -1.99%52.36B | 37.48%72.85B |
-Short-term investments | 33.13%8.41B | -38.05%4.68B | -38.05%4.68B | -6.33%9.06B | 14.73%7.04B | 34.46%6.32B | 145.90%7.56B | 145.90%7.56B | 133.90%9.67B | 36.60%6.14B |
Receivables | 6.28%97.26B | -11.83%121.15B | -11.83%121.15B | -18.62%114.08B | -15.39%98.67B | -14.12%91.51B | 1.52%137.4B | 1.52%137.4B | 29.61%140.18B | 31.56%116.62B |
-Accounts receivable | 6.28%97.26B | -13.19%99.53B | -13.19%99.53B | --114.08B | -15.39%98.67B | -14.12%91.51B | -0.71%114.65B | -0.71%114.65B | ---- | 31.56%116.62B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.18B | ---- |
-Taxes receivable | ---- | 20.95%905.35M | 20.95%905.35M | ---- | ---- | ---- | 38.06%748.52M | 38.06%748.52M | ---- | ---- |
-Other receivables | ---- | -5.86%20.71B | -5.86%20.71B | ---- | ---- | ---- | 13.76%22B | 13.76%22B | ---- | ---- |
Inventory | -26.16%63.26B | -31.84%63.27B | -31.84%63.27B | -24.02%76.95B | -18.06%77.57B | -0.62%85.67B | 26.73%92.83B | 26.73%92.83B | 30.14%101.29B | 24.77%94.66B |
Other current assets | 12.63%28.96B | 9.14%4.96B | 9.14%4.96B | 1.89%29.79B | -0.36%28.4B | 2.23%25.72B | -1.67%4.54B | -1.67%4.54B | 75.14%29.24B | 85.46%28.5B |
Total current assets | 0.64%273B | -12.99%261.35B | -12.99%261.35B | -12.03%292.69B | -14.97%271.03B | -11.65%271.27B | 2.74%300.37B | 2.74%300.37B | 27.86%332.73B | 34.29%318.76B |
Non current assets | ||||||||||
Net PPE | 0.09%277.13B | -1.09%276.25B | -1.09%276.25B | 0.63%278.07B | 2.88%273.3B | 7.13%276.89B | 11.47%279.3B | 11.47%279.3B | 5.19%276.33B | 4.29%265.64B |
-Gross PPE | 0.09%277.13B | 4.21%732.35B | 4.21%732.35B | 0.63%278.07B | 2.88%273.3B | 7.13%276.89B | 11.58%702.79B | 11.58%702.79B | 5.19%276.33B | 4.29%265.64B |
-Accumulated depreciation | ---- | -7.70%-456.1B | -7.70%-456.1B | ---- | ---- | ---- | -11.64%-423.49B | -11.64%-423.49B | ---- | ---- |
Goodwill and other intangible assets | -4.32%68.99B | -4.44%70.22B | -4.44%70.22B | -4.15%70.54B | -4.04%71.3B | -4.17%72.1B | -4.10%73.49B | -4.10%73.49B | -4.78%73.59B | -5.05%74.3B |
-Goodwill | ---- | 0.17%52.4B | 0.17%52.4B | ---- | ---- | ---- | 0.46%52.31B | 0.46%52.31B | ---- | ---- |
-Other intangible assets | ---- | -15.85%17.82B | -15.85%17.82B | -4.15%70.54B | -4.04%71.3B | -4.17%72.1B | -13.78%21.18B | -13.78%21.18B | -4.78%73.59B | -5.05%74.3B |
Investments and advances | 26.38%30.78B | 29.01%29.38B | 29.01%29.38B | 23.89%28.4B | 19.70%26.76B | 4.96%24.35B | -0.70%22.77B | -0.70%22.77B | 9.62%22.93B | 11.88%22.36B |
Non current deferred assets | ---- | 0.85%6.4B | 0.85%6.4B | ---- | ---- | ---- | 18.12%6.34B | 18.12%6.34B | ---- | ---- |
Other non current assets | 2.44%31.58B | -12.49%3.14B | -12.49%3.14B | -2.71%31.38B | -5.89%30.14B | -4.30%30.83B | 9.63%3.59B | 9.63%3.59B | 9.97%32.25B | 48.55%32.02B |
Total non current assets | 1.06%408.47B | -0.41%405.57B | -0.41%405.57B | 0.81%408.4B | 1.82%401.49B | 3.87%404.17B | 6.91%407.22B | 6.91%407.22B | 3.81%405.1B | 5.29%394.32B |
Total assets | 0.89%681.47B | -5.75%666.92B | -5.75%666.92B | -4.98%701.08B | -5.69%672.52B | -2.97%675.44B | 5.10%707.59B | 5.10%707.59B | 13.43%737.83B | 16.54%713.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.57%66.45B | -14.76%93.05B | -14.76%93.05B | -24.20%79.05B | -22.31%67.23B | -24.25%63.55B | -0.26%109.17B | -0.26%109.17B | 25.56%104.29B | 22.06%86.53B |
-accounts payable | 4.57%66.45B | -10.97%70.33B | -10.97%70.33B | --79.05B | -22.31%67.23B | -24.25%63.55B | -6.48%79B | -6.48%79B | ---- | 22.06%86.53B |
-Other payable | ---- | -24.69%22.72B | -24.69%22.72B | ---- | ---- | ---- | 20.76%30.17B | 20.76%30.17B | --104.29B | ---- |
Current accrued expenses | ---- | -6.57%14.58B | -6.57%14.58B | ---- | ---- | ---- | 21.95%15.61B | 21.95%15.61B | ---- | ---- |
Current debt and capital lease obligation | 24.11%70.94B | 54.13%70.2B | 54.13%70.2B | 8.87%93.86B | -22.83%55.99B | -6.01%57.16B | -8.09%45.55B | -8.09%45.55B | 99.80%86.21B | 48.01%72.56B |
-Current debt | 24.11%70.94B | 55.14%69.14B | 55.14%69.14B | 8.87%93.86B | -22.83%55.99B | -6.01%57.16B | -8.58%44.57B | -8.58%44.57B | 99.80%86.21B | 48.01%72.56B |
-Current capital lease obligation | ---- | 8.43%1.06B | 8.43%1.06B | ---- | ---- | ---- | 21.01%979.61M | 21.01%979.61M | ---- | ---- |
Current deferred liabilities | ---- | -47.35%9.67B | -47.35%9.67B | ---- | ---- | ---- | 12.21%18.36B | 12.21%18.36B | ---- | ---- |
Other current liabilities | -19.36%91.65B | 6.57%31.23B | 6.57%31.23B | -17.60%68.6B | -7.72%102.55B | 7.20%113.65B | 45.38%29.31B | 45.38%29.31B | 25.34%83.25B | 77.03%111.14B |
Current liabilities | -2.27%229.04B | -1.59%225.67B | -1.59%225.67B | -11.78%241.51B | -16.45%225.77B | -6.53%234.36B | 5.56%229.33B | 5.56%229.33B | 42.11%273.75B | 47.91%270.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.47%116.21B | -24.57%109.01B | -24.57%109.01B | -9.16%117.91B | -10.56%123.69B | -19.96%125.59B | -13.00%144.53B | -13.00%144.53B | -30.03%129.81B | -10.55%138.29B |
-Long term debt | -7.47%116.21B | -26.09%101.85B | -26.09%101.85B | -9.16%117.91B | -10.56%123.69B | -19.96%125.59B | -13.62%137.8B | -13.62%137.8B | -30.03%129.81B | -10.55%138.29B |
-Long term capital lease obligation | ---- | 6.40%7.16B | 6.40%7.16B | ---- | ---- | ---- | 2.10%6.73B | 2.10%6.73B | ---- | ---- |
Non current deferred liabilities | ---- | -11.50%7.6B | -11.50%7.6B | ---- | ---- | ---- | 13.11%8.59B | 13.11%8.59B | ---- | ---- |
Employee benefits | ---- | -4.70%4.12B | -4.70%4.12B | ---- | ---- | ---- | -26.24%4.33B | -26.24%4.33B | ---- | ---- |
Other non current liabilities | -6.66%24.05B | -23.74%5.76B | -23.74%5.76B | -9.08%26.03B | -2.28%25.65B | 4.08%25.77B | 116.04%7.55B | 116.04%7.55B | 33.21%28.63B | 30.86%26.25B |
Total non current liabilities | -7.33%140.26B | -23.33%126.49B | -23.33%126.49B | -9.15%143.94B | -9.24%149.34B | -16.68%151.36B | -12.17%164.99B | -12.17%164.99B | -23.46%158.43B | -5.79%164.54B |
Total liabilities | -4.26%369.3B | -10.69%352.17B | -10.69%352.17B | -10.81%385.45B | -13.72%375.1B | -10.79%385.71B | -2.66%394.31B | -2.66%394.31B | 8.15%432.18B | 21.66%434.77B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.40%43.85B | 0.40%43.85B | ---- | ---- | ---- | -0.92%43.68B | -0.92%43.68B | ---- | ---- |
-common stock | ---- | 0.40%43.85B | 0.40%43.85B | ---- | ---- | ---- | -0.92%43.68B | -0.92%43.68B | ---- | ---- |
Retained earnings | ---- | -1.72%89.98B | -1.72%89.98B | ---- | ---- | ---- | 31.33%91.56B | 31.33%91.56B | ---- | ---- |
Paid-in capital | ---- | 1.17%144.27B | 1.17%144.27B | ---- | ---- | ---- | -0.76%142.61B | -0.76%142.61B | ---- | ---- |
Less: Treasury stock | ---- | 0.00%1.96B | 0.00%1.96B | ---- | ---- | ---- | -73.84%1.96B | -73.84%1.96B | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -6.13%21.54B | -6.13%21.54B | ---- | ---- | ---- | 44.62%22.95B | 44.62%22.95B | ---- | ---- |
Other equity interest | ---- | 22.90%-3.21B | 22.90%-3.21B | ---- | ---- | ---- | 65.98%-4.17B | 65.98%-4.17B | ---- | ---- |
Total stockholders'equity | 7.52%291B | -0.06%294.48B | -0.06%294.48B | 2.51%295.61B | 5.92%278.62B | 8.97%270.65B | 16.18%294.67B | 16.18%294.67B | 22.61%288.36B | 10.06%263.04B |
Noncontrolling interests | 11.00%21.17B | 8.93%20.27B | 8.93%20.27B | 15.83%20.03B | 23.06%18.79B | 23.97%19.08B | 27.94%18.61B | 27.94%18.61B | 10.45%17.29B | -1.55%15.27B |
Total equity | 7.75%312.17B | 0.47%314.75B | 0.47%314.75B | 3.27%315.64B | 6.86%297.42B | 9.84%289.73B | 16.82%313.28B | 16.82%313.28B | 21.85%305.65B | 9.35%278.31B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data