(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.86%12.44B | --12.44B | ---- | 60.81%10.12B | ---- | 43.95%6.3B | ---- | -10.26%4.37B | 7.58%5.92B | 49.48%7.83B |
-Cash and cash equivalents | 24.83%12.35B | --12.35B | ---- | 67.56%9.9B | ---- | 43.58%5.91B | ---- | -12.55%4.11B | 4.64%5.57B | 48.20%7.51B |
-Short-term investments | -63.08%83.8M | --83.8M | ---- | -41.69%226.96M | ---- | 49.92%389.2M | ---- | 53.64%259.6M | 97.93%342.82M | 87.23%320.49M |
Receivables | 17.58%5.76B | --5.76B | ---- | 0.51%4.89B | ---- | -16.11%4.87B | ---- | 14.63%5.81B | -4.72%4.88B | 13.40%5.28B |
-Accounts receivable | 21.56%5.33B | --5.33B | ---- | 0.00%4.38B | ---- | -18.32%4.38B | ---- | 20.46%5.36B | -1.49%4.48B | 15.19%4.72B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | 72.79%1.04M | ---- | -21.70%599K | -24.91%651K | -70.80%468K |
-Taxes receivable | --403K | --403K | ---- | --0 | ---- | --389K | ---- | --0 | --0 | -0.37%138.94M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.40%20M | -38.04%1.94M |
-Other receivables | -16.52%428.46M | --428.46M | ---- | 5.36%513.22M | ---- | 10.60%487.13M | ---- | -5.79%440.45M | -7.68%376.46M | 0.95%414.36M |
Inventory | -19.99%2.57B | --2.57B | ---- | 0.10%3.21B | ---- | 52.57%3.21B | ---- | 18.92%2.1B | 34.84%2.31B | 39.10%2.32B |
Prepaid assets | -2.52%120.27M | --120.27M | ---- | -17.72%123.38M | ---- | 98.43%149.95M | ---- | 31.42%75.57M | -7.23%50.03M | 93.79%114.87M |
Total current assets | 37.10%25.16B | --25.16B | 20.90%20.53B | 26.37%18.35B | 15.52%16.98B | 17.53%14.52B | 11.69%14.7B | 5.05%12.36B | 6.21%13.16B | 33.77%15.54B |
Non current assets | ||||||||||
Net PPE | -5.47%20.18B | --20.18B | ---- | 1.59%21.35B | ---- | 11.44%21.01B | ---- | 1.00%18.85B | 8.52%18.69B | 8.68%18.93B |
-Gross PPE | 3.16%85.38B | --85.38B | ---- | 4.76%82.77B | ---- | 6.70%79.01B | ---- | 4.16%74.05B | 6.52%72.74B | 6.32%72.07B |
-Accumulated depreciation | -6.16%-65.2B | ---65.2B | ---- | -5.90%-61.42B | ---- | -5.08%-58B | ---- | -5.29%-55.19B | -5.85%-54.05B | -5.50%-53.14B |
Investments and advances | -91.24%410.86M | --410.86M | ---- | 9.49%4.69B | ---- | 20.91%4.28B | ---- | 0.52%3.54B | -7.92%3.53B | -16.75%3.45B |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.40%20M | -38.04%1.94M |
Non current deferred assets | 2.51%163.28M | --163.28M | ---- | -11.80%159.29M | ---- | -2.74%180.6M | ---- | -4.55%185.69M | -4.90%185.75M | -11.23%172.42M |
Non current prepaid assets | -4.89%20.71M | --20.71M | ---- | 2.32%21.77M | ---- | 0.43%21.28M | ---- | 0.19%21.19M | -3.88%21.16M | -4.01%21.13M |
Other non current assets | -38.88%227.97M | --227.97M | ---- | -38.19%373.01M | ---- | 402.81%603.51M | ---- | -11.47%120.03M | -59.11%65.43M | -6.81%126.95M |
Total non current assets | -21.03%21B | --21B | -2.88%25.31B | 1.88%26.59B | 10.95%26.06B | 14.86%26.1B | 4.45%23.48B | 0.80%22.72B | 4.94%22.48B | 3.59%22.69B |
Total assets | 2.71%46.16B | --46.16B | 6.50%45.84B | 5.69%44.94B | 12.71%43.04B | 21.21%42.52B | 7.12%38.18B | 2.26%35.08B | 5.41%35.65B | 14.05%38.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.28%4.82B | --4.82B | ---- | -26.72%4.71B | ---- | 34.09%6.43B | ---- | 14.64%4.79B | 30.62%5.17B | 8.62%3.64B |
-accounts payable | 0.73%1.98B | --1.98B | ---- | -30.48%1.97B | ---- | 33.93%2.83B | ---- | 157.72%2.11B | 30.92%1.56B | 10.42%1.39B |
-Total tax payable | 39.76%505.6M | --505.6M | ---- | -65.27%361.77M | ---- | 79.44%1.04B | ---- | 50.05%580.43M | 157.05%365.3M | -18.81%434.77M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.99%1.31B | ---- |
-Due to related parties current | --58.55M | --58.55M | ---- | --0 | ---- | ---- | ---- | ---- | --1.07M | --0 |
-Other payable | -4.60%2.27B | --2.27B | ---- | -6.87%2.38B | ---- | 21.72%2.56B | ---- | -29.37%2.1B | 10.45%1.94B | 16.64%1.82B |
Current accrued expenses | 23.91%9.63M | --9.63M | ---- | 137.05%7.77M | ---- | 67.36%3.28M | ---- | 120.25%1.96M | 232.61%1.54M | 103.42%2.2M |
Current provisions | 25.98%33.56M | --33.56M | ---- | 522.35%26.64M | ---- | 23.62%4.28M | ---- | 73.32%3.46M | -83.91%1.92M | -95.65%1.07M |
Current debt and capital lease obligation | 49.40%2.52B | --2.52B | ---- | 77.57%1.68B | ---- | 7.31%948.38M | ---- | 14.34%883.8M | 1.96%803.37M | -26.06%804.66M |
-Current debt | 48.66%2.26B | --2.26B | ---- | 95.61%1.52B | ---- | 3.64%778.6M | ---- | 0.38%751.25M | 0.02%748.38M | -28.63%748.05M |
-Current capital lease obligation | 56.36%251.67M | --251.67M | ---- | -5.20%160.96M | ---- | 28.09%169.78M | ---- | 439.54%132.55M | 38.54%55M | 40.97%56.61M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 386.26%10.79M | 374.22%9.48M | 330.38%8.83M |
Other current liabilities | 3.09%61.28M | --61.28M | ---- | 146.95%59.44M | ---- | -22.16%24.07M | ---- | -46.91%30.92M | 2.16%51.97M | -7.37%54.06M |
Current liabilities | 14.63%7.44B | --7.44B | -9.93%7.82B | -12.42%6.49B | 30.44%8.68B | 29.40%7.41B | 10.20%6.65B | 14.08%5.73B | 25.50%6.04B | -0.32%4.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.95%13.46B | --13.46B | ---- | 31.41%13.2B | ---- | 30.10%10.05B | ---- | -13.82%7.72B | -3.18%9.2B | 27.22%12.57B |
-Long term debt | 1.63%12.65B | --12.65B | ---- | 32.87%12.44B | ---- | 34.09%9.37B | ---- | -15.77%6.99B | -2.37%8.46B | 30.64%11.82B |
-Long term capital lease obligation | 7.15%813.73M | --813.73M | ---- | 11.44%759.45M | ---- | -7.65%681.47M | ---- | 10.41%737.95M | -11.57%740.07M | -9.81%753.07M |
Non current deferred liabilities | -24.66%248.16M | --248.16M | ---- | -17.31%329.4M | ---- | 4.05%398.37M | ---- | 23.85%382.87M | 20.95%368.32M | 26.46%366.34M |
Employee benefits | -12.30%227.34M | --227.34M | ---- | -48.50%259.22M | ---- | -1.63%503.29M | ---- | 6.57%511.65M | -8.00%472.12M | -7.91%477.05M |
Other non current liabilities | -1.69%21.24M | --21.24M | ---- | -0.12%21.6M | ---- | -0.21%21.63M | ---- | 287.31%21.67M | 58.89%1.72M | -4.69%1.06M |
Total non current liabilities | 1.04%13.96B | --13.96B | 34.10%14.19B | 25.92%13.81B | 24.82%10.58B | 26.99%10.97B | -15.58%8.48B | -11.45%8.64B | -2.71%10.04B | 25.49%13.41B |
Total liabilities | 5.39%21.4B | --21.4B | 14.27%22.01B | 10.46%20.3B | 27.29%19.26B | 27.95%18.38B | -5.90%15.13B | -2.78%14.36B | 6.26%16.08B | 17.81%17.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.27B | --7.27B | ---- | 0.00%7.27B | ---- | 0.00%7.27B | ---- | 0.00%7.27B | -1.74%7.27B | -3.40%7.27B |
-common stock | 0.00%7.27B | --7.27B | ---- | 0.00%7.27B | ---- | 0.00%7.27B | ---- | 0.00%7.27B | -1.74%7.27B | -3.40%7.27B |
Retained earnings | -0.60%8.46B | --8.46B | ---- | -0.18%8.51B | ---- | 57.77%8.52B | ---- | 16.13%5.4B | 14.35%4.43B | 42.91%5.47B |
Paid-in capital | 0.00%6.06B | --6.06B | ---- | 0.00%6.06B | ---- | 0.08%6.06B | ---- | 0.00%6.05B | -1.72%6.06B | -3.52%6.06B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 13.78%2.93B | --2.93B | ---- | 24.41%2.58B | ---- | 11.46%2.07B | ---- | 19.38%1.86B | 4.45%1.8B | -7.89%1.51B |
Other equity interest | -78.82%48.36M | --48.36M | ---- | 2.90%228.28M | ---- | 66.31%221.84M | ---- | --133.39M | ---- | ---- |
Total stockholders'equity | 0.50%24.76B | --24.76B | 0.21%23.83B | 2.06%24.64B | 3.14%23.78B | 16.54%24.14B | 17.83%23.05B | 6.07%20.72B | 4.71%19.56B | 10.92%20.31B |
Total equity | 0.50%24.76B | --24.76B | 0.21%23.83B | 2.06%24.64B | 3.14%23.78B | 16.54%24.14B | 17.83%23.05B | 6.07%20.72B | 4.71%19.56B | 10.92%20.31B |
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 with Explanatory Notes | -- | -- |
No Data