(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 | 37.36%2.17T | 37.61%2.08T | 21.13%1.96T | 8.09%1.71T | 8.09%1.71T | 3.89%1.58T | 4.44%1.51T | 24.44%1.61T | 31.67%1.59T | 31.67%1.59T |
-Cash and cash equivalents | ---- | 40.92%1.8T | 22.59%1.7T | 9.13%1.47T | 9.13%1.47T | 1.22%1.31T | 1.88%1.28T | 20.29%1.39T | 26.09%1.34T | 26.09%1.34T |
-Short-term investments | ---- | 19.84%285.13B | 12.25%257.17B | 2.33%249.38B | 2.33%249.38B | 19.44%266.27B | 20.74%237.93B | 57.28%229.1B | 74.16%243.69B | 74.16%243.69B |
Receivables | 12.14%249.97B | 9.85%212.61B | 36.41%202.06B | -12.70%202.01B | -12.70%202.01B | -14.80%222.91B | -13.82%193.55B | -30.62%148.12B | 16.66%231.41B | 16.66%231.41B |
-Accounts receivable | 5,416.39%249.97B | ---- | ---- | ---- | ---- | --4.53B | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | 9.97%209.12B | 36.41%201.5B | -12.38%201.31B | -12.38%201.31B | -16.03%218.69B | -13.95%190.16B | --147.72B | 16.28%229.76B | 16.28%229.76B |
-Related party accounts receivable | ---- | 3.22%3.49B | 36.54%558.67M | -57.88%696.3M | -57.88%696.3M | -62.42%438.62M | -5.76%3.38B | -35.99%409.16M | 112.80%1.65B | 112.80%1.65B |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---752.38M | ---- | ---- | ---- | ---- |
Inventory | 11.75%292.88B | 16.28%272.49B | 23.63%267.12B | 13.50%251B | 13.50%251B | 20.04%262.09B | 7.77%234.33B | 7.97%216.07B | 14.52%221.15B | 14.52%221.15B |
Other current assets | ---- | 35.71%22.29B | 72.55%28.2B | 103.45%26.22B | 103.45%26.22B | 82.15%19.22B | 23.13%16.43B | 58.17%16.34B | 22.50%12.89B | 22.50%12.89B |
Total current assets | 30.16%2.71T | 32.23%2.59T | 22.90%2.45T | 6.87%2.19T | 6.87%2.19T | 3.39%2.08T | 2.84%1.96T | 15.88%2T | 27.74%2.05T | 27.74%2.05T |
Non current assets | ||||||||||
Net PPE | -3.22%3.07T | 5.24%3.15T | 7.53%3.09T | 13.49%3.1T | 13.49%3.1T | 29.34%3.17T | 30.94%2.99T | 34.54%2.88T | 36.25%2.74T | 36.25%2.74T |
-Gross PPE | ---- | 10.65%7.61T | 11.22%7.39T | 13.34%7.26T | 13.34%7.26T | 19.36%7.2T | 19.38%6.87T | 20.75%6.65T | 21.53%6.4T | 21.53%6.4T |
-Accumulated depreciation | ---- | -14.82%-4.46T | -14.03%-4.3T | -13.23%-4.15T | -13.23%-4.15T | -12.51%-4.02T | -11.79%-3.89T | -12.01%-3.77T | -12.47%-3.67T | -12.47%-3.67T |
Goodwill and other intangible assets | ---- | -5.95%22.43B | -8.47%22.24B | -12.43%22.77B | -12.43%22.77B | -12.34%23.41B | -12.35%23.85B | -5.16%24.3B | -3.07%26B | -3.07%26B |
-Goodwill | ---- | 3.16%6.03B | 3.72%5.97B | 0.08%5.8B | 0.08%5.8B | 1.18%6B | 3.38%5.85B | 4.50%5.75B | 7.67%5.79B | 7.67%5.79B |
-Other intangible assets | ---- | -8.91%16.4B | -12.25%16.27B | -16.02%16.97B | -16.02%16.97B | -16.20%17.41B | -16.47%18B | -7.81%18.54B | -5.76%20.21B | -5.76%20.21B |
Investments and advances | 9.44%127.33B | 48.21%140.22B | 98.06%138.47B | 88.41%129.27B | 88.41%129.27B | 53.50%116.35B | 46.82%94.61B | 52.86%69.91B | 135.09%68.61B | 135.09%68.61B |
Related parties assets | ---- | 3.22%3.49B | 36.54%558.67M | -57.88%696.3M | -57.88%696.3M | -62.42%438.62M | -5.76%3.38B | -35.99%409.16M | 112.80%1.65B | 112.80%1.65B |
Non current deferred assets | ---- | -4.71%65.16B | -7.34%63.73B | -7.24%64.18B | -7.24%64.18B | 12.64%71.03B | 18.21%68.38B | 27.59%68.78B | 40.75%69.19B | 40.75%69.19B |
Non current prepaid assets | ---- | -23.06%4.47B | 45.18%6.12B | 57.70%7.04B | 57.70%7.04B | 88.45%8.39B | 40.93%5.81B | 3.56%4.22B | 70.18%4.47B | 70.18%4.47B |
Other non current assets | ---- | 62.75%13.05B | 67.77%12.58B | 32.56%10.01B | 32.56%10.01B | 72.18%8.98B | 108.86%8.02B | 94.60%7.5B | 191.30%7.55B | 191.30%7.55B |
Total non current assets | -5.97%3.2T | 6.31%3.39T | 9.34%3.34T | 14.65%3.34T | 14.65%3.34T | 29.40%3.4T | 30.71%3.19T | 34.34%3.05T | 37.45%2.91T | 37.45%2.91T |
Total assets | 12.42%6.17T | 16.17%5.98T | 14.71%5.79T | 11.44%5.53T | 11.44%5.53T | 18.12%5.48T | 18.49%5.15T | 26.38%5.05T | 33.26%4.96T | 33.26%4.96T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 23.33%535.01B | 0.32%530.82B | -8.75%558.67B | -8.75%558.67B | 21.20%571.82B | -3.79%433.8B | 24.67%529.11B | 39.34%612.21B | 39.34%612.21B |
-accounts payable | ---- | 5.81%199.51B | -9.86%183.6B | -15.34%227.21B | -15.34%227.21B | 28.68%283B | -13.71%188.55B | 18.71%203.68B | 39.04%268.38B | 39.04%268.38B |
-Total tax payable | ---- | 57.44%110.3B | -11.44%139.22B | -21.46%128.13B | -21.46%128.13B | 35.46%102.95B | 12.88%70.06B | 79.28%157.22B | 107.83%163.14B | 107.83%163.14B |
-Dividends payable | ---- | 30.33%194.6B | 27.28%181.52B | 18.19%168.56B | 18.19%168.56B | 9.10%155.59B | 4.55%149.31B | 0.00%142.62B | 0.00%142.62B | 0.00%142.62B |
-Due to related parties current | ---- | 0.45%1.18B | 9.76%1.19B | -4.65%1.57B | -4.65%1.57B | -13.33%1.62B | -34.27%1.18B | -25.58%1.08B | 14.29%1.64B | 14.29%1.64B |
-Other payable | ---- | 19.06%29.41B | 3.11%25.28B | -8.88%33.2B | -8.88%33.2B | -8.68%28.66B | -3.93%24.7B | 16.33%24.52B | 53.08%36.44B | 53.08%36.44B |
Current accrued expenses | ---- | 48.78%411.12B | 59.95%417.66B | 1.19%296.67B | 1.19%296.67B | 22.33%326.07B | 39.69%276.33B | 40.28%261.12B | 80.67%293.17B | 80.67%293.17B |
Current debt and capital lease obligation | ---- | 183.99%23.08B | 55.47%12.5B | -51.88%9.29B | -51.88%9.29B | -68.33%7.42B | -92.97%8.13B | -94.44%8.04B | -83.84%19.31B | -83.84%19.31B |
-Current debt | ---- | 183.99%23.08B | 55.47%12.5B | -51.88%9.29B | -51.88%9.29B | -68.33%7.42B | -92.97%8.13B | -94.44%8.04B | -83.84%19.31B | -83.84%19.31B |
Other current liabilities | ---- | -93.10%512.73M | 44.21%951.92M | 23,366.32%27.46B | 23,366.32%27.46B | 4,320.93%27.01B | -58.19%7.43B | -96.52%660.08M | -83.08%117M | -83.08%117M |
Current liabilities | 11.38%1.08T | 29.36%1.05T | 17.53%1.03T | -4.44%942.81B | -4.44%942.81B | 20.14%970.03B | -4.07%810.83B | 6.10%873.09B | 30.09%986.56B | 30.09%986.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.18%936.16B | 6.99%1T | 12.35%994.03B | 8.99%946.96B | 8.99%946.96B | 10.42%966.91B | 20.18%937.06B | 35.33%884.77B | 37.01%868.86B | 37.01%868.86B |
-Long term debt | -0.14%936.16B | 7.39%974.34B | 12.96%965.56B | 9.44%918.28B | 9.44%918.28B | 10.89%937.49B | 19.82%907.32B | 35.09%854.79B | 36.80%839.1B | 36.80%839.1B |
-Long term capital lease obligation | ---- | -5.09%28.22B | -5.06%28.47B | -3.64%28.68B | -3.64%28.68B | -2.54%29.42B | 32.09%29.73B | 42.34%29.98B | 43.34%29.76B | 43.34%29.76B |
Non current deferred liabilities | ---- | -84.68%57.24M | -94.10%42.86M | -94.78%53.8M | -94.78%53.8M | -85.51%212.55M | -60.29%373.56M | -61.78%726.01M | -44.96%1.03B | -44.96%1.03B |
Employee benefits | ---- | -10.49%7.7B | -10.48%7.7B | -0.69%9.26B | -0.69%9.26B | 1.32%8.62B | 1.07%8.6B | 0.81%8.6B | -15.55%9.32B | -15.55%9.32B |
Other non current liabilities | -23.37%127.18B | -44.97%102.98B | -49.28%94.22B | -0.89%179.25B | -0.89%179.25B | -16.16%165.97B | -6.93%187.13B | 0.90%185.76B | 7.51%180.85B | 7.51%180.85B |
Total non current liabilities | -6.86%1.06T | -1.75%1.11T | 1.49%1.1T | 7.12%1.14T | 7.12%1.14T | 5.37%1.14T | 14.43%1.13T | 27.29%1.08T | 30.03%1.06T | 30.03%1.06T |
Total liabilities | 1.52%2.14T | 11.23%2.16T | 8.67%2.12T | 1.55%2.08T | 1.55%2.08T | 11.67%2.11T | 5.91%1.94T | 16.86%1.95T | 30.06%2.05T | 30.06%2.05T |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.01%259.34B | 0.01%259.34B | 0.01%259.32B | 0.01%259.32B | 0.01%259.32B | 0.01%259.32B | 0.00%259.32B | 0.00%259.3B | 0.00%259.3B |
-common stock | ---- | 0.01%259.34B | 0.01%259.34B | 0.01%259.32B | 0.01%259.32B | 0.01%259.32B | 0.01%259.32B | 0.00%259.32B | 0.00%259.3B | 0.00%259.3B |
Retained earnings | ---- | 23.01%3.13T | 18.80%3.29T | 20.57%3.13T | 20.57%3.13T | 29.79%2.68T | 37.82%2.54T | 36.06%2.77T | 37.46%2.59T | 37.46%2.59T |
Paid-in capital | ---- | 1.50%70.94B | 1.50%70.94B | 0.79%69.88B | 0.79%69.88B | 0.81%69.88B | 0.81%69.9B | 7.18%69.89B | 7.05%69.33B | 7.05%69.33B |
Less: Treasury stock | ---- | --3.09B | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Gains losses not affecting retained earnings | ---- | -7.05%311.15B | ---- | ---- | ---- | -5.15%328.38B | -6.55%334.74B | ---- | ---- | ---- |
Other equity interest | ---- | 243.68%25.54B | 144.88%10.89B | -38.08%-28.31B | -38.08%-28.31B | 351.99%8.62B | 49.80%-17.78B | 48.90%-24.27B | 67.25%-20.51B | 67.25%-20.51B |
Total stockholders'equity | 19.26%3.99T | 18.90%3.79T | 18.11%3.64T | 18.14%3.43T | 18.14%3.43T | 22.29%3.35T | 27.74%3.19T | 33.00%3.08T | 35.07%2.9T | 35.07%2.9T |
Noncontrolling interests | ---- | 71.95%28.75B | 104.48%29.98B | 64.35%24.34B | 64.35%24.34B | 70.61%24.47B | 18.49%16.72B | 108.33%14.66B | 511.41%14.81B | 511.41%14.81B |
Total equity | 19.25%4.02T | 19.18%3.82T | 18.52%3.67T | 18.37%3.45T | 18.37%3.45T | 22.54%3.37T | 27.68%3.21T | 33.23%3.09T | 35.61%2.92T | 35.61%2.92T |
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 | -- |
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