(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.46%1.35T | 24.46%1.35T | 4.72%1.3T | -2.67%1.24T | -7.86%1.15T | -2.18%1.08T | -2.18%1.08T | 8.61%1.24T | 8.48%1.27T | 7.75%1.25T |
-Cash and cash equivalents | 12.74%1.2T | 12.74%1.2T | 0.62%1.21T | -2.89%1.19T | -5.50%1.12T | 0.27%1.06T | 0.27%1.06T | 11.83%1.2T | 9.93%1.22T | 6.51%1.18T |
-Short-term investments | 580.27%152.41B | 580.27%152.41B | 129.51%90.69B | 3.12%48.94B | -48.73%35.1B | -54.71%22.41B | -54.71%22.41B | -42.07%39.51B | -18.94%47.47B | 34.70%68.47B |
-Accounts receivable | -20.61%872.27B | -20.61%872.27B | -22.07%989.06B | -15.62%790.93B | -20.08%703.68B | -5.38%1.1T | -5.38%1.1T | 36.78%1.27T | 14.61%937.33B | 13.51%880.42B |
-Other receivables | 12.10%64.71B | 12.10%64.71B | 29.49%69.61B | 21.61%68.29B | -2.00%64.44B | -7.33%57.72B | -7.33%57.72B | -13.85%53.76B | -5.96%56.16B | 8.81%65.76B |
Inventory | -22.18%730.77B | -22.18%730.77B | -12.29%772.29B | 1.06%758.84B | 7.77%813.16B | 39.71%939.02B | 39.71%939.02B | 33.69%880.55B | 41.35%750.87B | 18.83%754.53B |
Prepaid assets | -5.04%16.41B | -5.04%16.41B | -7.65%19.15B | -20.29%14.79B | 1.71%21.25B | -4.30%17.28B | -4.30%17.28B | -13.67%20.74B | -7.47%18.55B | 2.69%20.89B |
Other current assets | -43.26%1.74B | -43.26%1.74B | -47.56%1.73B | -85.09%1.42B | -77.86%1.94B | -71.54%3.06B | -71.54%3.06B | --3.3B | --9.5B | --8.75B |
Total current assets | -5.14%3.04T | -5.14%3.04T | -9.15%3.15T | -5.66%2.87T | -7.53%2.76T | 5.47%3.2T | 5.47%3.2T | 23.17%3.47T | 17.01%3.04T | 12.42%2.98T |
Non current assets | ||||||||||
Net PPE | 8.06%435.3B | 8.06%435.3B | 9.53%424.57B | 10.45%404.76B | 13.52%408.45B | 14.97%402.81B | 14.97%402.81B | 14.39%387.64B | 10.27%366.47B | 7.36%359.82B |
-Gross PPE | 8.06%435.3B | 8.06%435.3B | 9.53%424.57B | 10.45%404.76B | 13.52%408.45B | 14.97%402.81B | 14.97%402.81B | 14.39%387.64B | 10.27%366.47B | 7.36%359.82B |
Goodwill and other intangible assets | -15.13%39.6B | -15.13%39.6B | 7.67%50.53B | -0.31%45.68B | -4.24%45.44B | 2.88%46.66B | 2.88%46.66B | 2.54%46.93B | 0.91%45.82B | 2.32%47.45B |
Other non current assets | -43.13%15.59B | -43.13%15.59B | 8.66%28.35B | 12.87%30.84B | -56.50%26.27B | -4.48%27.41B | -4.48%27.41B | 10.85%26.09B | 123.13%27.33B | 408.29%60.39B |
Total non current assets | -3.18%903.82B | -3.18%903.82B | -0.91%912.83B | -0.94%891.6B | -1.04%899.84B | 6.75%933.47B | 6.75%933.47B | 10.56%921.23B | 10.23%900.09B | 13.38%909.28B |
Total assets | -4.70%3.94T | -4.70%3.94T | -7.42%4.06T | -4.58%3.76T | -6.01%3.66T | 5.76%4.13T | 5.76%4.13T | 20.29%4.39T | 15.39%3.94T | 12.65%3.89T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.55%1.15T | -14.55%1.15T | -17.81%1.2T | -4.15%1.07T | -15.66%989.53B | 1.86%1.34T | 1.86%1.34T | 31.97%1.46T | 8.88%1.12T | 8.99%1.17T |
-accounts payable | -16.45%893.12B | -16.45%893.12B | -20.91%956.08B | -5.98%774.26B | -22.00%692.99B | -0.67%1.07T | -0.67%1.07T | 37.44%1.21T | 8.52%823.47B | 10.53%888.44B |
-Total tax payable | 0.58%24.74B | 0.58%24.74B | -9.44%20.69B | -15.72%17.08B | -3.49%25.28B | -7.07%24.6B | -7.07%24.6B | 4.64%22.84B | 17.44%20.27B | 6.29%26.19B |
-Other payable | -7.85%227.36B | -7.85%227.36B | -2.54%227.26B | 2.12%282.99B | 4.89%271.26B | 15.79%246.74B | 15.79%246.74B | 11.77%233.19B | 9.40%277.13B | 4.27%258.62B |
Current provisions | -59.97%1.56B | -59.97%1.56B | -40.62%2.3B | -9.28%3.2B | 27.02%4.11B | 35.28%3.89B | 35.28%3.89B | -2.01%3.87B | -9.33%3.52B | -12.75%3.23B |
Current debt and capital lease obligation | -0.12%654.74B | -0.12%654.74B | -10.71%708.98B | -18.22%637.48B | -7.05%632.09B | 6.36%655.53B | 6.36%655.53B | 30.24%794B | 57.33%779.51B | 31.43%680.06B |
-Current debt | 0.28%648.99B | 0.28%648.99B | -10.92%701.17B | -18.27%630.03B | -7.15%624.6B | 6.28%647.19B | 6.28%647.19B | 30.89%787.15B | 58.38%770.88B | 32.30%672.7B |
-Current capital lease obligation | -31.09%5.74B | -31.09%5.74B | 13.98%7.81B | -13.67%7.45B | 1.77%7.49B | 13.16%8.33B | 13.16%8.33B | -17.03%6.85B | -1.02%8.63B | -17.90%7.36B |
Other current liabilities | -8.68%100.93B | -8.68%100.93B | -6.99%96.7B | 5.82%99.89B | -4.97%104.06B | 78.92%110.52B | 78.92%110.52B | 12.92%103.96B | -21.57%94.39B | -8.44%109.51B |
Current liabilities | -9.67%1.91T | -9.67%1.91T | -15.02%2.01T | -8.97%1.82T | -12.05%1.73T | 5.81%2.11T | 5.81%2.11T | 30.37%2.37T | 21.12%2T | 14.44%1.97T |
Non current liabilities | ||||||||||
Long term provisions | 354.81%2.09B | 354.81%2.09B | 649.39%3.45B | 492.62%2.57B | 5.73%459.23M | 6.59%459.03M | 6.59%459.03M | 7.22%459.85M | 2.51%433.89M | 6.41%434.33M |
Long term debt and capital lease obligation | -9.46%288.34B | -9.46%288.34B | -7.74%303.38B | -3.64%301.85B | -7.93%273B | 8.39%318.48B | 8.39%318.48B | 15.84%328.82B | 23.62%313.26B | 18.46%296.52B |
-Long term debt | -9.76%271.63B | -9.76%271.63B | -7.52%287.16B | -3.69%285.23B | -8.54%254.48B | 9.22%301.02B | 9.22%301.02B | 17.99%310.51B | 27.55%296.15B | 20.64%278.26B |
-Long term capital lease obligation | -4.30%16.71B | -4.30%16.71B | -11.42%16.22B | -2.88%16.62B | 1.38%18.51B | -4.15%17.46B | -4.15%17.46B | -11.53%18.31B | -19.37%17.12B | -7.07%18.26B |
Other non current liabilities | 13.35%13.11B | 13.35%13.11B | 17.16%13.22B | 10.66%12.8B | -4.15%11.58B | 0.92%11.57B | 0.92%11.57B | 1.94%11.28B | 10.06%11.57B | 15.14%12.08B |
Total non current liabilities | -6.88%344.21B | -6.88%344.21B | -2.13%363.27B | -0.13%358.19B | -4.34%326.19B | 9.38%369.63B | 9.38%369.63B | 16.55%371.19B | 25.62%358.65B | 20.44%340.98B |
Total liabilities | -9.26%2.25T | -9.26%2.25T | -13.28%2.38T | -7.63%2.18T | -10.91%2.06T | 6.33%2.48T | 6.33%2.48T | 28.31%2.74T | 21.78%2.36T | 15.29%2.31T |
Shareholders'equity | ||||||||||
Share capital | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B |
-common stock | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B | 0.00%138.63B |
Retained earnings | 6.68%987.7B | 6.68%987.7B | 5.58%934.18B | 5.38%891.58B | 4.42%865.83B | 6.28%925.89B | 6.28%925.89B | 7.10%884.77B | 7.27%846.07B | 10.16%829.18B |
Paid-in capital | 2.51%198.65B | 2.51%198.65B | -0.77%194.3B | -2.78%194.15B | -4.07%194.11B | -4.10%193.79B | -4.10%193.79B | -2.64%195.8B | 0.21%199.71B | 0.93%202.35B |
Less: Treasury stock | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M |
Total stockholders'equity | 2.93%1.49T | 2.93%1.49T | 2.48%1.48T | 0.14%1.39T | 1.06%1.4T | 5.08%1.45T | 5.08%1.45T | 8.99%1.45T | 6.71%1.39T | 8.80%1.39T |
Noncontrolling interests | -3.43%193.13B | -3.43%193.13B | 1.13%202.14B | -1.38%191.59B | 1.48%201.9B | 3.73%199.99B | 3.73%199.99B | 8.82%199.88B | 9.39%194.27B | 10.50%198.96B |
Total equity | 2.16%1.69T | 2.16%1.69T | 2.32%1.69T | -0.05%1.58T | 1.11%1.6T | 4.91%1.65T | 4.91%1.65T | 8.97%1.65T | 7.03%1.59T | 9.01%1.59T |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
No Data