(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.12%45.12B | 2.59%69.31B | 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 |
-Cash and cash equivalents | -2.47%31.21B | -24.20%37.71B | -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 |
-Short-term investments | 22.76%13.9B | 77.42%31.6B | 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 |
Receivables | 0.47%31.5B | 8.09%32.03B | 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 |
-Accounts receivable | -1.83%23.09B | 7.43%23.63B | 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 |
-Related party accounts receivable | 63.75%182.09M | -14.63%86.18M | 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 |
-Other receivables | 6.54%8.23B | 10.32%8.31B | 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 |
Inventory | -8.34%14.76B | -1.16%13.94B | -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 |
Prepaid assets | 6.79%5.93B | 17.92%6.37B | 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 |
Current deferred assets | 256.65%339.06M | --281.64M | --271.08M | --211M | --211M | --95.07M | ---- | ---- | --0 | --0 |
Other current assets | 173.73%1.27B | 169.63%936.98M | 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 |
Total current assets | 2.08%98.92B | 4.96%122.88B | 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 |
Non current assets | ||||||||||
Net PPE | -1.44%294.09B | -0.85%296.1B | -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 |
-Gross PPE | -0.53%951.43B | -0.06%954.11B | 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 |
-Accumulated depreciation | 0.12%-657.35B | -0.30%-658.01B | -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 |
Goodwill and other intangible assets | -10.32%67.86B | -8.45%69.49B | -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 |
-Goodwill | 0.00%217.58M | 0.00%217.58M | 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 |
-Other intangible assets | -10.35%67.64B | -8.47%69.27B | -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 |
Investments and advances | 16.97%15.59B | 18.31%15.43B | 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 |
Non current accounts receivable | 20.35%4.24B | 22.02%4.17B | 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 |
Related parties assets | 63.75%182.09M | -14.63%86.18M | 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 |
Non current deferred assets | 4.40%3.18B | 1.09%3.12B | -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 |
Non current prepaid assets | 65.56%6.15B | 26.73%5.87B | 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 |
Defined pension benefit | 12.18%6.42B | 12.54%6.28B | 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 |
Other non current assets | -12.44%1.54B | 6.60%1.59B | 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 |
Total non current assets | -1.11%410.7B | -0.58%413.56B | -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 |
Total assets | -0.50%509.62B | 0.64%536.44B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.64%26.28B | -1.58%63.79B | -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 |
-accounts payable | -6.05%12.38B | -6.58%9.83B | -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 |
-Total tax payable | -65.71%2.44B | -7.43%4.75B | -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 |
-Dividends payable | ---- | 1.19%36.91B | ---- | ---- | ---- | ---- | 2.04%36.48B | ---- | ---- | ---- |
-Due to related parties current | 17.19%196.47M | -15.19%225.57M | -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 |
-Other payable | 9.04%11.26B | -2.77%12.08B | 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 |
Current accrued expenses | -6.48%8.48B | 5.07%7.35B | 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 |
Current provisions | -4.74%309M | 41.56%317.12M | 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 |
Current debt and capital lease obligation | 117.30%12.77B | 38.70%5.53B | 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 |
-Current debt | 281.34%9.23B | 200.46%1.97B | 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 |
-Current capital lease obligation | 2.42%3.54B | 6.94%3.56B | 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 |
Current deferred liabilities | 13.66%16.24B | 19.24%15.22B | 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 |
Other current liabilities | 21.10%1.25B | 9.50%979.33M | 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 |
Current liabilities | 6.57%67.27B | 3.90%96.22B | 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 |
Non current liabilities | ||||||||||
Long term provisions | 4.26%501.06M | 5.23%498.29M | 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 |
Long term debt and capital lease obligation | -18.87%30.75B | -3.73%37.94B | -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 |
-Long term debt | -23.60%23.29B | -4.97%30.49B | -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 |
-Long term capital lease obligation | 0.54%7.46B | 1.72%7.45B | 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 |
Non current deferred liabilities | -0.77%15.35B | 2.72%15.43B | 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 |
Employee benefits | -6.37%2.13B | -5.91%2.14B | -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 |
Other non current liabilities | 5.03%6.93B | 6.69%6.92B | 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 |
Total non current liabilities | -11.26%55.66B | -1.16%62.93B | -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 |
Total liabilities | -2.32%122.94B | 1.84%159.14B | 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 |
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 | -0.26%124.4B | -0.20%115.39B | 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 |
Paid-in capital | 0.15%171.57B | 0.03%171.35B | 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 |
Gains losses not affecting retained earnings | 33.58%560.08M | 231.10%721.31M | 305.03%1.08B | ---- | ---- | 330.81%419.27M | 157.79%217.85M | 173.54%266.82M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 258.30%353M | 258.30%353M | ---- | ---- | ---- | ---223M | ---223M |
Total stockholders'equity | 0.02%374.11B | 0.09%365.04B | 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 |
Noncontrolling interests | 2.08%12.58B | 1.74%12.25B | -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 |
Total equity | 0.09%386.69B | 0.14%377.29B | 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 |
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 | -- |
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