(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.37%1.89B | 15.37%1.89B | 11.99%1.71B | -30.17%1.64B | -30.17%1.64B | -24.06%1.53B | 114.20%2.34B | --2.34B | 71.69%2.01B | -1.81%1.09B |
-Cash and cash equivalents | 15.93%1.82B | 15.93%1.82B | 20.08%1.68B | -30.95%1.57B | -30.95%1.57B | -26.48%1.4B | 121.64%2.27B | --2.27B | 74.53%1.9B | -4.57%1.02B |
-Short-term investments | 2.62%71.12M | 2.62%71.12M | -75.58%31.51M | -6.00%69.31M | -6.00%69.31M | 18.07%129.06M | 5.34%73.73M | --73.73M | 33.76%109.3M | 70.30%69.99M |
-Accounts receivable | 498.90%5.97M | 498.90%5.97M | 196.19%10.82M | -43.09%996K | -43.09%996K | -58.51%3.65M | -63.75%1.75M | --1.75M | -80.22%8.81M | -14.75%4.83M |
-Other receivables | 136.24%17.23M | 136.24%17.23M | ---- | 294.27%7.29M | 294.27%7.29M | ---- | -0.54%1.85M | --1.85M | ---- | 58.70%1.86M |
Prepaid assets | -51.65%1.34M | -51.65%1.34M | ---- | 73.10%2.78M | 73.10%2.78M | ---- | 124.62%1.61M | --1.61M | ---- | 29.76%715K |
Total current assets | 16.08%1.91B | 16.08%1.91B | 12.43%1.72B | -29.85%1.65B | -29.85%1.65B | -24.21%1.53B | 113.24%2.35B | --2.35B | 66.12%2.02B | -1.79%1.1B |
Non current assets | ||||||||||
Net PPE | 323.21%34.06M | 323.21%34.06M | -68.52%3.85M | -51.09%8.05M | -51.09%8.05M | -40.81%12.24M | -33.97%16.45M | --16.45M | -9.86%20.68M | -6.46%24.91M |
-Gross PP&E | 4.93%42.31M | 4.93%42.31M | ---- | 0.00%40.32M | 0.00%40.32M | ---- | 0.00%40.32M | --40.32M | ---- | 17.72%40.32M |
-Accumulated depreciation | 74.42%-8.26M | 74.42%-8.26M | ---- | -35.20%-32.28M | -35.20%-32.28M | ---- | -54.92%-23.87M | ---23.87M | ---- | -102.31%-15.41M |
Total investment | -7.82%4.51B | -7.82%4.51B | -2.44%4.81B | 10.83%4.9B | 10.83%4.9B | 9.36%4.93B | -21.08%4.42B | --4.42B | -12.01%4.51B | 7.79%5.6B |
-Long-term equity investment | -1.86%26.99M | -1.86%26.99M | 3.64%27.51M | 3.64%27.51M | 3.64%27.51M | -71.51%26.54M | --26.54M | --26.54M | --93.16M | --0 |
-Including:Available-for-sale securities | 1.69%5.97M | 1.69%5.97M | 6.55%6M | --5.87M | --5.87M | --5.63M | ---- | ---- | ---- | ---- |
Total non current assets | -7.28%4.55B | -7.28%4.55B | -2.60%4.81B | 10.60%4.91B | 10.60%4.91B | 9.13%4.94B | -21.14%4.44B | --4.44B | -12.00%4.53B | 7.71%5.62B |
Total assets | -1.40%6.46B | -1.40%6.46B | 0.95%6.53B | -3.41%6.55B | -3.41%6.55B | -1.15%6.47B | 0.88%6.79B | --6.79B | 2.92%6.55B | 6.03%6.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 34.66%8.01M | 34.66%8.01M | ---- | -27.82%5.95M | -27.82%5.95M | ---- | 0.73%8.24M | --8.24M | ---- | 18.66%8.18M |
-Including:Current capital Lease obligation | 34.66%8.01M | 34.66%8.01M | ---- | -27.82%5.95M | -27.82%5.95M | ---- | 0.73%8.24M | --8.24M | ---- | 18.66%8.18M |
Payables | 10.05%22.24M | 10.05%22.24M | -25.58%136.64M | -63.50%20.21M | -63.50%20.21M | -27.83%183.61M | 4.36%55.37M | --55.37M | -31.06%254.39M | 78.10%53.05M |
-accounts payable | ---- | ---- | -24.12%112.55M | ---- | ---- | -27.32%148.32M | ---- | ---- | -40.76%204.06M | ---- |
-Total tax payable | 10.05%22.24M | 10.05%22.24M | -31.75%24.09M | -63.50%20.21M | -63.50%20.21M | -29.89%35.29M | 4.36%55.37M | --55.37M | 104.77%50.34M | 78.10%53.05M |
Current liabilities | -3.85%148.86M | -3.85%148.86M | -25.58%136.64M | -27.99%154.82M | -27.99%154.82M | -27.83%183.61M | 8.09%214.98M | --214.98M | -31.06%254.39M | 62.30%198.89M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 1,270.59%26M | 1,270.59%26M | ---- | -75.81%1.9M | -75.81%1.9M | ---- | -51.24%7.84M | --7.84M | ---- | -13.69%16.08M |
-Including:Long term capital lease obligation | 1,270.59%26M | 1,270.59%26M | ---- | -75.81%1.9M | -75.81%1.9M | ---- | -51.24%7.84M | --7.84M | ---- | -13.69%16.08M |
Long-term accounts payable and other payables | ---- | ---- | -65.76%1.27M | ---- | ---- | -69.09%3.7M | ---- | ---- | --11.97M | ---- |
Total non current liabilities | 64.38%181.73M | 64.38%181.73M | 23.34%162.06M | -6.44%110.56M | -6.44%110.56M | 3.32%131.39M | -40.84%118.17M | --118.17M | 738.50%127.18M | 972.09%199.75M |
Total liabilities | 24.58%330.59M | 24.58%330.59M | -5.18%298.7M | -20.35%265.37M | -20.35%265.37M | -17.45%315M | -16.43%333.15M | --333.15M | -0.68%381.57M | 182.38%398.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | --5.23B | 0.00%5.23B | 0.00%5.23B |
-common stock | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | --5.23B | 0.00%5.23B | 0.00%5.23B |
Paid-in capital | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 30.13%1.75B | --1.75B | 30.13%1.75B | 0.00%1.35B |
Retained earnings | -14.68%-1.2B | -14.68%-1.2B | -3.66%-1.12B | -78.07%-1.05B | -78.07%-1.05B | -20.88%-1.08B | 26.65%-588.3M | ---588.3M | 28.05%-897.42M | 25.55%-802.01M |
Other equity interest | ---- | ---- | 0.00%126.67M | ---- | ---- | 0.00%126.67M | ---- | ---- | --126.67M | ---- |
Total stockholders'equity | -2.34%6.04B | -2.34%6.04B | 1.57%6.16B | -2.08%6.19B | -2.08%6.19B | -0.03%6.06B | 1.77%6.32B | --6.32B | 2.81%6.06B | 1.71%6.21B |
Noncontrolling interests | -12.29%88.01M | -12.29%88.01M | -18.38%76.6M | -24.22%100.34M | -24.22%100.34M | -7.04%93.85M | 12.20%132.41M | --132.41M | 28.58%100.96M | 21.69%118.01M |
Total equity | -2.50%6.13B | -2.50%6.13B | 1.27%6.23B | -2.54%6.29B | -2.54%6.29B | -0.14%6.16B | 1.97%6.45B | --6.45B | 3.15%6.16B | 2.02%6.33B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
No Data