(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 | -25.41%132.2B | -18.88%144.88B | -18.88%144.88B | -21.02%145.85B | -11.69%168.23B | -2.64%177.24B | 4.50%178.6B | 4.50%178.6B | 22.25%184.67B | 27.02%190.49B |
-Cash and cash equivalents | -30.50%119.43B | -23.74%132.55B | -23.74%132.55B | -22.15%140.64B | -11.23%163.1B | -0.20%171.83B | 31.06%173.82B | 31.06%173.82B | 59.72%180.65B | 48.16%183.72B |
-Short-term investments | 136.19%12.77B | 157.87%12.33B | 157.87%12.33B | 29.70%5.21B | -24.13%5.13B | -45.32%5.41B | -87.51%4.78B | -87.51%4.78B | -89.42%4.02B | -73.95%6.77B |
Receivables | 19.67%35.07B | -15.39%33.16B | -15.39%33.16B | -27.57%33.94B | -24.56%33.5B | -25.19%29.3B | 7.77%39.2B | 7.77%39.2B | 36.31%46.86B | 40.44%44.41B |
-Accounts receivable | 15.01%30.68B | -19.99%29.59B | -19.99%29.59B | -28.64%31.1B | -27.32%30.62B | -28.06%26.67B | 6.79%36.98B | 6.79%36.98B | 32.14%43.59B | 39.90%42.13B |
-Notes receivable | ---- | ---- | ---- | --615K | ---- | ---- | ---- | ---- | --0 | ---- |
-Taxes receivable | 104.37%133.03M | 223.24%130.12M | 223.24%130.12M | 361.73%87.41M | 379.64%55.54M | 436.33%65.09M | 1,450.10%40.26M | 1,450.10%40.26M | 170.66%18.93M | -4.78%11.58M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | -59.23%390.29M | ---- | ---- | --1.25B | --745.52M |
-Other receivables | 95.79%4.26B | 58.02%3.45B | 58.02%3.45B | 37.03%2.75B | 85.44%2.83B | 93.41%2.17B | 83.59%2.18B | 83.59%2.18B | 44.73%2B | 1.97%1.53B |
Inventory | 5.86%34.59B | 14.94%35.71B | 14.94%35.71B | 21.46%36.56B | 26.38%34.55B | 28.65%32.68B | 35.02%31.07B | 35.02%31.07B | 30.03%30.1B | 21.84%27.34B |
Prepaid assets | 29.56%2.57B | ---- | ---- | -24.50%1.94B | -26.60%1.95B | -16.67%1.98B | ---- | ---- | 18.61%2.57B | -8.83%2.66B |
Current deferred assets | ---- | -17.79%721M | -17.79%721M | ---- | ---- | ---- | --877M | --877M | ---- | ---- |
Other current assets | -3.51%735.22M | -11.73%2.32B | -11.73%2.32B | -64.06%985.76M | -9.46%798.28M | --761.98M | -12.06%2.63B | -12.06%2.63B | 3,820.17%2.74B | 1,159.23%881.66M |
Total current assets | -15.21%205.16B | -14.10%216.8B | -14.10%216.8B | -17.86%219.28B | -10.06%239.03B | -3.09%241.97B | 8.19%252.37B | 8.19%252.37B | 26.15%266.94B | 27.88%265.78B |
Non current assets | ||||||||||
Net PPE | 22.50%267.34B | 26.67%250.85B | 26.67%250.85B | 38.49%240.2B | 49.17%226.62B | 48.22%218.23B | 36.21%198.03B | 36.21%198.03B | 23.47%173.45B | 13.25%151.92B |
-Gross PPE | 7.82%1.2T | 7.44%1.17T | 7.44%1.17T | 9.20%1.16T | 644.18%1.13T | 657.43%1.12T | 10.31%1.09T | 10.31%1.09T | 9.22%1.06T | -84.11%151.92B |
-Accumulated depreciation | -4.24%-935.04B | -3.16%-917.91B | -3.16%-917.91B | -3.48%-918.6B | ---903.96B | ---896.98B | -5.83%-889.78B | -5.83%-889.78B | -6.82%-887.73B | ---- |
Goodwill and other intangible assets | 1.33%4.02B | 2.28%4.37B | 2.28%4.37B | -5.20%3.98B | -9.81%3.71B | 10.22%3.97B | 17.29%4.28B | 17.29%4.28B | 0.22%4.2B | -11.62%4.12B |
-Goodwill | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | --7.61M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M |
-Other intangible assets | 1.33%4.02B | 2.28%4.36B | 2.28%4.36B | -5.21%3.97B | -9.82%3.71B | --3.96B | 17.33%4.27B | 17.33%4.27B | 0.22%4.19B | -11.64%4.11B |
Investments and advances | 7.57%77.54B | 9.53%61.63B | 9.53%61.63B | 14.46%70.89B | 6.15%70.45B | -0.42%72.09B | -4.62%56.27B | -4.62%56.27B | -1.40%61.94B | -0.27%66.37B |
Related parties assets | ---- | ---- | ---- | ---- | ---- | -59.23%390.29M | ---- | ---- | --1.25B | --745.52M |
Non current deferred assets | -0.82%5.03B | -1.83%5.13B | -1.83%5.13B | -0.89%5.08B | 0.49%5.14B | -0.46%5.07B | -4.60%5.23B | -4.60%5.23B | -9.41%5.13B | -13.11%5.11B |
Non current prepaid assets | 18.75%3.27B | -1.49%2.71B | -1.49%2.71B | -0.85%2.73B | -0.37%2.73B | 15.02%2.75B | 16.58%2.75B | 16.58%2.75B | 14.37%2.76B | 20.96%2.74B |
Other non current assets | -15.21%4.71B | -11.05%5.08B | -11.05%5.08B | 2.42%5.1B | 48.51%5.51B | 121.42%5.56B | 216.34%5.72B | 216.34%5.72B | 206.12%4.98B | 1,034.62%3.71B |
Total non current assets | 17.63%361.91B | 21.12%329.78B | 21.12%329.78B | 29.92%327.99B | 34.27%314.16B | 31.92%307.66B | 25.08%272.27B | 25.08%272.27B | 16.23%252.45B | 9.41%233.98B |
Total assets | 3.17%567.07B | 4.18%546.58B | 4.18%546.58B | 5.37%547.27B | 10.69%553.2B | 13.82%549.63B | 16.34%524.65B | 16.34%524.65B | 21.13%519.39B | 18.52%499.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.20%52.62B | -20.95%61.93B | -20.95%61.93B | -22.37%53.11B | 7.76%102.27B | 53.08%70.35B | 75.24%78.34B | 75.24%78.34B | 85.91%68.41B | 67.59%94.91B |
-accounts payable | -19.05%7.46B | -16.21%7.53B | -16.21%7.53B | --8.37B | --8.83B | --9.21B | 7.39%8.98B | 7.39%8.98B | ---- | ---- |
-Total tax payable | -45.44%7.97B | -50.95%9.54B | -50.95%9.54B | -49.52%6.17B | -34.63%5.07B | 119.52%14.62B | 175.91%19.45B | 175.91%19.45B | 355.28%12.22B | 257.21%7.76B |
-Dividends payable | ---- | ---- | ---- | ---- | --45.02B | ---- | ---- | ---- | ---- | --0 |
-Other payable | -20.06%37.18B | -10.11%44.87B | -10.11%44.87B | -31.37%38.57B | -50.26%43.35B | 18.38%46.52B | 70.39%49.91B | 70.39%49.91B | 117.37%56.2B | 233.13%87.15B |
Current debt and capital lease obligation | 1,719.83%11.68B | 2,513.80%14.04B | 2,513.80%14.04B | 3,839.74%30.6B | -38.07%700.27M | -66.35%641.73M | -78.35%537.31M | -78.35%537.31M | -71.06%776.64M | -80.96%1.13B |
-Current debt | 11,030.00%11.13B | --13.53B | --13.53B | 13,740.92%30.07B | -72.77%170M | -92.54%100M | ---- | ---- | -89.82%217.29M | -88.41%624.21M |
-Current capital lease obligation | 1.23%548.42M | -4.28%514.32M | -4.28%514.32M | -6.43%523.37M | 4.68%530.27M | -4.49%541.73M | -3.69%537.31M | -3.69%537.31M | 1.81%559.36M | -8.49%506.58M |
Current deferred liabilities | 6.99%3.5B | -8.35%3.25B | -8.35%3.25B | -27.54%3.13B | -34.60%3B | -25.64%3.27B | 3.05%3.55B | 3.05%3.55B | 28.40%4.32B | 59.23%4.59B |
Other current liabilities | -34.84%20.61B | -24.89%22.67B | -24.89%22.67B | -84.82%5.24B | 18.66%37B | -22.60%31.63B | -47.62%30.18B | -47.62%30.18B | -17.26%34.5B | 59.50%31.18B |
Current liabilities | -16.51%88.4B | -9.51%101.9B | -9.51%101.9B | -14.76%92.07B | 8.47%142.98B | 13.71%105.89B | 4.03%112.61B | 4.03%112.61B | 27.75%108.01B | 55.07%131.81B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.01%48.87B | 11.18%50.11B | 11.18%50.11B | 5.76%54.39B | -19.48%41.1B | -22.11%42.49B | 1.66%45.08B | 1.66%45.08B | -7.69%51.43B | -8.42%51.04B |
-Long term debt | 16.48%43.45B | 13.44%45.24B | 13.44%45.24B | 7.01%49.38B | -21.09%36.06B | -25.49%37.3B | 0.12%39.88B | 0.12%39.88B | -9.68%46.14B | -10.34%45.7B |
-Long term capital lease obligation | 4.42%5.42B | -6.17%4.88B | -6.17%4.88B | -5.21%5.01B | -5.75%5.04B | 15.72%5.19B | 15.27%5.2B | 15.27%5.2B | 14.32%5.28B | 12.05%5.35B |
Non current deferred liabilities | 45.94%6.28B | 51.54%6.06B | 51.54%6.06B | 78.88%4.72B | 62.05%4.31B | 67.64%4.3B | 34.91%4B | 34.91%4B | 24.60%2.64B | 27.06%2.66B |
Employee benefits | -37.21%1.66B | -23.15%2.21B | -23.15%2.21B | -17.70%2.62B | -17.77%2.63B | -17.82%2.64B | -26.00%2.87B | -26.00%2.87B | -13.96%3.18B | -13.95%3.2B |
Other non current liabilities | 12.58%43.64B | 14.22%42.58B | 14.22%42.58B | 11.58%43.45B | 26.99%35.29B | 42.65%38.76B | 37.32%37.28B | 37.32%37.28B | 55.06%38.94B | -20.45%27.79B |
Total non current liabilities | 13.89%100.44B | 13.15%100.96B | 13.15%100.96B | 9.34%105.18B | -1.61%83.33B | 0.79%88.2B | 13.91%89.23B | 13.91%89.23B | 11.03%96.2B | -12.22%84.69B |
Total liabilities | -2.70%188.84B | 0.51%202.86B | 0.51%202.86B | -3.40%197.25B | 4.53%226.31B | 7.45%194.08B | 8.18%201.83B | 8.18%201.83B | 19.29%204.2B | 19.30%216.51B |
Shareholders'equity | ||||||||||
Share capital | 0.19%125.29B | 0.20%125.3B | 0.20%125.3B | 0.17%125.03B | 0.17%125.03B | 0.18%125.05B | 0.17%125.05B | 0.17%125.05B | 0.47%124.82B | 0.47%124.82B |
-common stock | 0.19%125.29B | 0.20%125.3B | 0.20%125.3B | 0.17%125.03B | 0.17%125.03B | 0.18%125.05B | 0.17%125.05B | 0.17%125.05B | 0.47%124.82B | 0.47%124.82B |
Retained earnings | 1.37%194.3B | 3.93%176.39B | 3.93%176.39B | 8.58%170.33B | 19.78%155.57B | 72.47%191.67B | 104.11%169.73B | 104.11%169.73B | 105.46%156.87B | 122.14%129.87B |
Paid-in capital | -14.06%8.55B | 19.58%15.45B | 19.58%15.45B | 58.49%13.42B | 40.73%10.57B | -77.73%9.95B | -72.99%12.92B | -72.99%12.92B | -79.09%8.47B | -81.29%7.51B |
Less: Treasury stock | ---- | 13.71%9.8B | 13.71%9.8B | ---- | ---- | ---- | 5.25%8.62B | 5.25%8.62B | --0 | --0 |
Gains losses not affecting retained earnings | 72.45%44B | 59.00%33.67B | 59.00%33.67B | 82.17%40.9B | 81.54%32.29B | 37.38%25.51B | 48.32%21.17B | 48.32%21.17B | 63.97%22.45B | 24.16%17.79B |
Other equity interest | 90.66%5.77B | 6.85%2.37B | 6.85%2.37B | ---- | 6.80%3.08B | 7.95%3.03B | -0.73%2.22B | -0.73%2.22B | -21.06%2.2B | -4.42%2.89B |
Total stockholders'equity | 6.39%377.91B | 6.48%343.38B | 6.48%343.38B | 11.08%349.68B | 15.43%326.55B | 17.62%355.21B | 22.08%322.47B | 22.08%322.47B | 22.28%314.81B | 17.83%282.88B |
Noncontrolling interests | -8.28%315.92M | -0.82%340.86M | -0.82%340.86M | -10.55%338.98M | -6.13%342.85M | 17.04%344.43M | 53.99%343.68M | 53.99%343.68M | 144.62%378.97M | 243.92%365.25M |
Total equity | 6.38%378.23B | 6.48%343.72B | 6.48%343.72B | 11.05%350.02B | 15.41%326.89B | 17.62%355.55B | 22.10%322.81B | 22.10%322.81B | 22.35%315.19B | 17.93%283.25B |
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 | -- | -- | -- |
No Data