(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 | 4.11%60.29B | 0.54%53.28B | 0.54%53.28B | 18.68%43.33B | 9.95%67.57B | 8.74%57.91B | 20.24%53B | 20.24%53B | 26.68%36.51B | 20.42%61.45B |
-Cash and cash equivalents | -13.91%33.33B | -32.61%33.82B | -32.61%33.82B | -2.71%32.01B | -8.31%49.75B | -16.74%38.72B | 26.18%50.19B | 26.18%50.19B | 39.53%32.9B | 68.84%54.26B |
-Short-term investments | 40.43%26.96B | 593.73%19.46B | 593.73%19.46B | 213.49%11.33B | 147.80%17.81B | 184.04%19.2B | -34.75%2.81B | -34.75%2.81B | -31.10%3.61B | -61.95%7.19B |
Receivables | 9.22%30.52B | 2.87%32.53B | 2.87%32.53B | 8.72%31.35B | 5.26%29.63B | 4.86%27.94B | 4.33%31.62B | 4.33%31.62B | 7.65%28.84B | 2.92%28.15B |
-Accounts receivable | 7.78%22.62B | 0.69%24.84B | 0.69%24.84B | 5.55%23.51B | -1.42%22B | -0.38%20.99B | 3.03%24.67B | 3.03%24.67B | 4.20%22.28B | 1.64%22.31B |
-Related party accounts receivable | 59.49%76.65M | 4.00%78M | 4.00%78M | 3.81%111.19M | 36.18%100.95M | 21.22%48.06M | 82.93%75M | 82.93%75M | 61.41%107.12M | 68.69%74.13M |
-Other receivables | 13.22%7.82B | 10.70%7.61B | 10.70%7.61B | 19.78%7.73B | 30.73%7.53B | 24.66%6.91B | 8.74%6.87B | 8.74%6.87B | 20.81%6.45B | 7.61%5.76B |
Inventory | -14.00%13.51B | -6.41%13.75B | -6.41%13.75B | -0.10%16.11B | -4.26%14.11B | 0.25%15.71B | 3.76%14.7B | 3.76%14.7B | 0.65%16.12B | -0.44%14.74B |
Prepaid assets | 7.97%5.92B | 18.43%2.84B | 18.43%2.84B | 8.72%5.56B | 2.43%5.4B | 3.85%5.48B | 2.92%2.4B | 2.92%2.4B | 0.64%5.11B | -3.49%5.27B |
Current deferred assets | --271.08M | --211M | --211M | --95.07M | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | 355.97%727.13M | 236.57%589M | 236.57%589M | 108.02%462.88M | 67.18%347.51M | -19.47%159.47M | 22.38%175M | 22.38%175M | 43.26%222.51M | -6.99%207.86M |
Total current assets | 3.75%111.24B | 1.28%103.2B | 1.28%103.2B | 11.62%96.91B | 6.60%117.07B | 6.08%107.21B | 11.95%101.9B | 11.95%101.9B | 12.96%86.82B | 11.07%109.82B |
Non current assets | ||||||||||
Net PPE | -0.72%298.19B | 0.31%303.58B | 0.31%303.58B | 0.29%298.39B | 0.82%298.65B | 1.24%300.36B | 0.83%302.63B | 0.83%302.63B | 0.82%297.54B | 0.96%296.21B |
-Gross PPE | 0.14%957.95B | 0.38%961.2B | 0.38%961.2B | 0.79%956.5B | 0.95%954.71B | 1.15%956.61B | 1.23%957.56B | 1.23%957.56B | 0.13%949B | 0.03%945.77B |
-Accumulated depreciation | -0.54%-659.77B | -0.41%-657.62B | -0.41%-657.62B | -1.02%-658.11B | -1.00%-656.06B | -1.11%-656.25B | -1.42%-654.93B | -1.42%-654.93B | 0.18%-651.46B | 0.39%-649.56B |
Goodwill and other intangible assets | -8.33%71.1B | -8.16%72.73B | -8.16%72.73B | -6.35%75.67B | -6.00%75.9B | -5.80%77.56B | -5.67%79.19B | -5.67%79.19B | -5.49%80.79B | -7.26%80.75B |
-Goodwill | 0.00%217.58M | 0.00%217M | 0.00%217M | 0.00%217.58M | 0.00%217.58M | 0.00%217.58M | 0.00%217M | 0.00%217M | -11.65%217.58M | -11.65%217.58M |
-Other intangible assets | -8.35%70.88B | -8.18%72.51B | -8.18%72.51B | -6.37%75.45B | -6.02%75.68B | -5.81%77.34B | -5.68%78.97B | -5.68%78.97B | -5.48%80.58B | -7.25%80.53B |
Investments and advances | 17.57%15.71B | 17.98%14.7B | 17.98%14.7B | 4.64%13.33B | 4.20%13.04B | 4.03%13.36B | -1.60%12.46B | -1.60%12.46B | -0.53%12.73B | -2.28%12.52B |
Non current accounts receivable | 20.12%4.02B | 20.15%3.77B | 20.15%3.77B | 18.86%3.53B | 19.57%3.41B | 21.35%3.34B | 20.28%3.14B | 20.28%3.14B | 24.88%2.97B | 19.84%2.86B |
Related parties assets | 59.49%76.65M | 4.00%78M | 4.00%78M | 3.81%111.19M | 36.18%100.95M | 21.22%48.06M | 82.93%75M | 82.93%75M | 61.41%107.12M | 68.69%74.13M |
Non current deferred assets | -1.84%3.05B | -4.38%3.04B | -4.38%3.04B | -14.99%3.05B | -12.68%3.09B | -16.60%3.11B | -15.80%3.18B | -15.80%3.18B | -10.14%3.58B | -11.81%3.54B |
Non current prepaid assets | 56.67%5.56B | 44.23%5.33B | 44.23%5.33B | -2.09%3.71B | -14.16%4.63B | -8.53%3.55B | -2.04%3.69B | -2.04%3.69B | 0.24%3.79B | 39.47%5.4B |
Defined pension benefit | 13.04%6.14B | 13.24%5.96B | 13.24%5.96B | 46.62%5.72B | 49.06%5.58B | 51.59%5.43B | 55.29%5.27B | 55.29%5.27B | -0.70%3.9B | -0.30%3.74B |
Other non current assets | 14.95%1.86B | -6.15%1.63B | -6.15%1.63B | 0.32%1.76B | -26.97%1.49B | -13.18%1.62B | -7.98%1.74B | -7.98%1.74B | -9.99%1.76B | 2.14%2.05B |
Total non current assets | -0.04%417.14B | -0.13%420.54B | -0.13%420.54B | -0.35%415.3B | -0.20%415.96B | 0.00%417.32B | -0.18%421.1B | -0.18%421.1B | -0.54%416.77B | -0.50%416.79B |
Total assets | 0.73%528.38B | 0.14%523.74B | 0.14%523.74B | 1.71%512.2B | 1.22%533.03B | 1.19%524.54B | 1.97%523B | 1.97%523B | 1.55%503.59B | 1.71%526.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.24%28.29B | -7.47%32.79B | -7.47%32.79B | 14.60%30.78B | 1.60%64.82B | -3.27%28.65B | -2.36%35.43B | -2.36%35.43B | -11.49%26.86B | 0.59%63.8B |
-accounts payable | -1.67%9.81B | -12.37%14.4B | -12.37%14.4B | 0.13%13.18B | -4.35%10.52B | -15.65%9.97B | -9.05%16.43B | -9.05%16.43B | -3.91%13.16B | -15.04%11B |
-Total tax payable | -4.83%6.9B | -5.52%6.61B | -5.52%6.61B | 121.67%7.11B | 2.22%5.13B | 6.08%7.25B | 7.18%7B | 7.18%7B | 14.81%3.21B | 7.52%5.02B |
-Dividends payable | ---- | ---- | ---- | ---- | 2.04%36.48B | ---- | ---- | ---- | ---- | 7.01%35.75B |
-Due to related parties current | -33.01%185.95M | -28.57%385M | -28.57%385M | -64.80%167.65M | 42.43%265.97M | 29.65%277.58M | 37.50%539M | 37.50%539M | -1.86%476.29M | -45.75%186.73M |
-Other payable | 2.27%11.4B | -0.65%11.39B | -0.65%11.39B | 3.09%10.33B | 4.88%12.43B | 3.73%11.15B | 1.44%11.47B | 1.44%11.47B | -25.09%10.02B | -1.80%11.85B |
Current accrued expenses | 8.35%8.84B | 1.84%13.87B | 1.84%13.87B | -0.05%9.07B | -2.04%7B | -2.65%8.16B | 22.24%13.61B | 22.24%13.61B | 4.83%9.08B | 4.29%7.14B |
Current provisions | 42.05%316.75M | 49.12%337M | 49.12%337M | 43.59%324.37M | -0.72%224.02M | -11.33%222.99M | -20.70%226M | -20.70%226M | -12.42%225.9M | -28.99%225.65M |
Current debt and capital lease obligation | 50.61%5.51B | 40.11%5.69B | 40.11%5.69B | 54.27%5.88B | 8.02%3.98B | 19.65%3.66B | 23.96%4.06B | 23.96%4.06B | 15.09%3.81B | -25.80%3.69B |
-Current debt | 504.15%2.07B | 202.63%2.19B | 202.63%2.19B | 308.78%2.42B | 47.96%654M | 425.85%341.8M | 1,010.77%722M | 1,010.77%722M | 796.97%592M | -73.37%442M |
-Current capital lease obligation | 3.91%3.45B | 4.97%3.51B | 4.97%3.51B | 7.43%3.46B | 2.58%3.33B | 10.83%3.32B | 3.99%3.34B | 3.99%3.34B | -0.82%3.22B | -1.94%3.25B |
Current deferred liabilities | 10.82%14.29B | 5.21%14.09B | 5.21%14.09B | 4.96%14.29B | 0.63%12.76B | 1.55%12.9B | 9.45%13.39B | 9.45%13.39B | -2.11%13.61B | -6.59%12.68B |
Other current liabilities | 0.84%982.24M | -3.15%984M | -3.15%984M | 3.20%1.03B | -16.19%894.37M | -5.11%974.02M | 0.40%1.02B | 0.40%1.02B | 7.50%1B | 10.08%1.07B |
Current liabilities | 6.49%60.93B | 0.01%67.75B | 0.01%67.75B | 11.95%63.13B | 1.21%92.6B | -0.62%57.22B | 2.28%67.74B | 2.28%67.74B | -4.51%56.39B | -1.22%91.49B |
Non current liabilities | ||||||||||
Long term provisions | 5.97%492.29M | 180.35%485M | 180.35%485M | 205.69%480.6M | 210.18%473.53M | 228.82%464.54M | 21.83%173M | 21.83%173M | 18.41%157.22M | 15.72%152.66M |
Long term debt and capital lease obligation | -3.66%37.88B | -3.70%37.95B | -3.70%37.95B | -3.86%37.9B | 0.30%39.41B | 0.87%39.32B | 10.58%39.41B | 10.58%39.41B | 14.19%39.42B | 19.06%39.29B |
-Long term debt | -4.97%30.48B | -4.97%30.48B | -4.97%30.48B | -4.97%30.48B | 0.02%32.08B | 0.02%32.08B | 12.25%32.08B | 12.25%32.08B | 12.25%32.08B | 18.91%32.07B |
-Long term capital lease obligation | 2.14%7.4B | 1.85%7.47B | 1.85%7.47B | 0.97%7.42B | 1.55%7.33B | 4.85%7.24B | 3.85%7.33B | 3.85%7.33B | 23.49%7.35B | 19.74%7.22B |
Non current deferred liabilities | 1.12%15.18B | 1.31%15.33B | 1.31%15.33B | 7.06%15.47B | 4.84%15.03B | 7.13%15.01B | 5.34%15.13B | 5.34%15.13B | 4.44%14.45B | 2.99%14.33B |
Employee benefits | -6.23%2.13B | -8.18%2.1B | -8.18%2.1B | 0.47%2.28B | -0.17%2.27B | -1.04%2.27B | -0.13%2.29B | -0.13%2.29B | -33.96%2.27B | -33.36%2.28B |
Other non current liabilities | 5.41%7.13B | 10.11%7.41B | 10.11%7.41B | -3.41%6.6B | 30.16%6.48B | 35.39%6.76B | 32.35%6.73B | 32.35%6.73B | 121.76%6.83B | 146.81%4.98B |
Total non current liabilities | -1.60%62.81B | -0.71%63.27B | -0.71%63.27B | -0.64%62.73B | 4.31%63.66B | 5.64%63.83B | 10.80%63.73B | 10.80%63.73B | 14.77%63.13B | 16.29%61.03B |
Total liabilities | 2.23%123.74B | -0.34%131.02B | -0.34%131.02B | 5.30%125.85B | 2.45%156.27B | 2.59%121.04B | 6.24%131.47B | 6.24%131.47B | 4.79%119.52B | 5.12%152.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B |
-common stock | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B |
Retained earnings | 0.21%142.48B | 0.40%152.53B | 0.40%152.53B | 1.22%124.72B | 1.55%115.63B | 1.59%142.18B | 1.01%151.93B | 1.01%151.93B | 1.02%123.22B | 1.11%113.86B |
Paid-in capital | 0.03%171.37B | -0.01%149.83B | -0.01%149.83B | 0.01%171.31B | 0.00%171.3B | 0.01%171.31B | 0.02%149.84B | 0.02%149.84B | 0.01%171.3B | 0.01%171.29B |
Gains losses not affecting retained earnings | 305.03%1.08B | ---- | ---- | 330.81%419.27M | 157.79%217.85M | 173.54%266.82M | ---- | ---- | 62.42%-181.65M | -56.36%-376.98M |
Other equity interest | ---- | 258.30%353M | 258.30%353M | ---- | ---- | ---- | ---223M | ---223M | ---- | ---- |
Total stockholders'equity | 0.30%392.5B | 0.31%380.29B | 0.31%380.29B | 0.57%374.02B | 0.65%364.72B | 0.74%391.33B | 0.46%379.12B | 0.46%379.12B | 0.42%371.91B | 0.31%362.35B |
Noncontrolling interests | -0.20%12.14B | 0.19%12.43B | 0.19%12.43B | 1.32%12.33B | 2.66%12.04B | 1.93%12.16B | 5.63%12.41B | 5.63%12.41B | 5.95%12.17B | 2.57%11.73B |
Total equity | 0.28%404.64B | 0.30%392.72B | 0.30%392.72B | 0.59%386.35B | 0.72%376.76B | 0.78%403.49B | 0.62%391.53B | 0.62%391.53B | 0.59%384.07B | 0.38%374.08B |
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