2409
COM:AUO
AUO
- Stock
Last Close
15.80
25/11 05:30
Market Cap
144.92B
Beta: -
Volume Today
27.81M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 78.43B - | 72.95B 7.00% | 72.18B 1.05% | 75.90B 5.15% | 74.88B 1.34% | 66.96B 10.58% | 62.84B 6.16% | 66.39B 5.65% | 61.44B 7.44% | 54.99B 10.51% | 57.11B 3.86% | 59.19B 3.64% | 60.00B 1.37% | 53.94B 10.09% | 52.85B 2.02% | 56.42B 6.74% | 54.58B 3.27% | 51.36B 5.88% | 55.65B 8.35% | 57.98B 4.18% | 58.65B 1.16% | 54.66B 6.80% | 53.99B 1.22% | 55.26B 2.34% | 44.31B 19.82% | 47.49B 7.19% | 48.18B 1.45% | 52.13B 8.20% | 54.81B 5.14% | 55.81B 1.82% | 56.71B 1.62% | 61.76B 8.90% | 63.34B 2.55% | 63.18B 0.25% | 51.55B 18.40% | 38.41B 25.50% | 47.37B 23.34% | 43.00B 9.22% | 50.38B 17.15% | 54.96B 9.10% | 48.64B 11.51% | 48.52B 0.25% | 54.10B 11.51% | 56.51B 4.46% | |
accumulated other comprehensive income loss | 21.27B - | -2.83B 113.28% | -2.35B 16.81% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 76.31B - | 73.08B 4.24% | 76.54B 4.73% | 75.41B 1.47% | 81.97B 8.69% | 78.33B 4.44% | 89.75B 14.59% | 76.92B 14.30% | 78.88B 2.56% | 73.66B 6.62% | 72.95B 0.95% | 74.05B 1.51% | 80.19B 8.29% | 85.48B 6.60% | 102.80B 20.26% | 107.66B 4.72% | 105.02B 2.45% | 97.12B 7.52% | 82.32B 15.24% | 63.06B 23.40% | 69.16B 9.68% | 68.62B 0.79% | 80.10B 16.72% | 71.15B 11.17% | 80.45B 13.07% | 76.79B 4.55% | 72.16B 6.03% | 78.30B 8.52% | 90.27B 15.29% | 103.78B 14.96% | 99.55B 4.08% | 87.92B 11.68% | 79.94B 9.07% | 90.13B 12.74% | 84.94B 5.76% | 80.61B 5.10% | 80.61B 0.00% | 77.10B 4.36% | 90.53B 17.42% | 78.52B 13.27% | 83.97B 6.95% | 87.67B 4.41% | 71.96B 17.92% | 63.28B 12.06% | |
cash and short term investments | 83.16B - | 75.70B 8.98% | 78.67B 3.93% | 80.18B 1.91% | 85.12B 6.17% | 82.54B 3.03% | 99.03B 19.98% | 93.76B 5.32% | 90.83B 3.13% | 75.49B 16.89% | 74.94B 0.72% | 75.02B 0.10% | 80.82B 7.73% | 86.28B 6.76% | 103.31B 19.74% | 108.22B 4.75% | 105.61B 2.41% | 98.12B 7.09% | 84.04B 14.35% | 66.51B 20.86% | 72.33B 8.76% | 71.86B 0.65% | 83.93B 16.79% | 75.50B 10.04% | 84.27B 11.62% | 80.37B 4.63% | 75.14B 6.51% | 80.36B 6.94% | 91.51B 13.87% | 104.61B 14.32% | 110.50B 5.63% | 98.67B 10.71% | 92.29B 6.46% | 101.82B 10.33% | 98.32B 3.44% | 84.92B 13.63% | 85.57B 0.77% | 81.52B 4.74% | 94.56B 15.99% | 83.08B 12.14% | 84.73B 1.99% | 92.59B 9.28% | 71.96B 22.28% | 67.66B 5.98% | |
common stock | 96.24B - | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0.00% | 96.24B 0.00% | 96.24B 0% | 96.24B 0.00% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 76.99B 20.00% | 76.99B 0% | 76.99B 0% | 76.99B 0% | 76.99B 0% | 76.99B 0% | 76.99B 0.00% | 76.99B 0% | 76.99B 0.00% | |
deferred revenue | 36.31B - | 30.91B 14.86% | 33.58B 8.61% | 34.11B 1.59% | 40.56B 18.91% | 41.07B 1.26% | 47.50B 15.65% | 38.20B 19.58% | 39.20B 2.63% | 36.66B 6.48% | 42.50B 15.92% | 33.43B 21.35% | 38.67B 15.68% | 36.33B 6.04% | 46.11B 26.93% | 42.87B 7.04% | 40.98B 4.42% | 38.45B 6.16% | 54.78B 42.48% | 40.76B 25.60% | 40.15B 1.51% | 34.25B 14.68% | 36.96B 7.90% | 28.38B 23.20% | 15.55B 45.22% | 23.47B 50.96% | 24.89B 6.06% | 6.21B 75.05% | 5.97B 3.91% | 5.88B 1.51% | 7.10B 20.83% | 7.71B 8.55% | 8.07B 4.67% | 9.67B - | 8.20B 15.23% | 3.88B 52.69% | |||||||||
deferred revenue non current | -803.13M - | -2.45B - | -2.26B - | -1.83B - | -1.64B - | -1.63B - | 1.05B - | 1.02B - | 1.04B 2.33% | 10.17B 876.92% | 9.99B 1.78% | 9.99B 0% | 8.74B 12.51% | 8.11B 7.15% | 7.49B 7.70% | 6.86B 8.35% | 8.74B 27.32% | 8.74B 0% | 7.49B 14.30% | 6.86B 8.35% | 6.24B 9.11% | 6.16B - | |||||||||||||||||||||||
deferrred tax liabilities non current | 820.13M - | 2.46B - | 2.27B - | 1.83B - | 1.64B - | 1.63B - | 1.05B - | 3.10B - | 3.21B 3.65% | 3.18B 1.10% | 3.05B 3.97% | 3.07B 0.70% | 4.22B 37.46% | 4.72B 11.76% | 4.68B 0.91% | 5.05B 7.87% | 5.10B 1.08% | 5.13B 0.61% | 4.80B 6.38% | 5.31B 10.56% | 3.94B 25.89% | 5.54B - | |||||||||||||||||||||||
goodwill | 600.32M - | 600.32M - | 10.59B - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.43B - | 3.89B - | 3.29B - | 2.32B - | 1.89B - | 2.10B - | 13.12B - | 12.85B - | 12.80B 0.41% | 12.83B 0.22% | 12.81B 0.17% | 12.76B 0.40% | 11.76B 7.84% | 11.72B 0.33% | 11.67B 0.39% | 12.56B 7.62% | 11.40B 9.28% | 11.36B 0.32% | 11.35B 0.07% | 11.35B 0.03% | 11.27B 0.76% | 19.88B - | |||||||||||||||||||||||
intangible assets | 4.43B - | 3.89B - | 3.29B - | 2.32B - | 1.89B - | 1.50B - | 12.52B - | 683.71M - | |||||||||||||||||||||||||||||||||||||
inventory | 37.60B - | 37.42B 0.47% | 35.30B 5.67% | 35.29B 0.03% | 36.42B 3.21% | 38.03B 4.43% | 37.45B 1.55% | 38.10B 1.75% | 31.80B 16.54% | 31.18B 1.95% | 27.75B 10.98% | 27.01B 2.67% | 27.68B 2.47% | 25.64B 7.35% | 25.54B 0.41% | 25.02B 2.03% | 24.85B 0.67% | 24.79B 0.25% | 26.16B 5.53% | 27.23B 4.09% | 26.31B 3.40% | 27.36B 4.00% | 26.61B 2.73% | 25.43B 4.43% | 23.46B 7.76% | 27.88B 18.85% | 26.66B 4.38% | 26.75B 0.32% | 26.75B 0.03% | 29.07B 8.66% | 31.41B 8.06% | 34.74B 10.58% | 34.49B 0.71% | 37.80B 9.61% | 37.24B 1.49% | 29.81B 19.94% | 30.26B 1.51% | 28.53B 5.72% | 28.41B 0.44% | 29.71B 4.59% | 29.00B 2.39% | 29.40B 1.38% | 33.16B 12.80% | 33.52B 1.08% | |
long term debt | 118.49B - | 126.17B 6.48% | 119.35B 5.41% | 105.95B 11.22% | 85.69B 19.13% | 78.31B 8.61% | 74.89B 4.37% | 68.01B 9.19% | 68.54B 0.78% | 70.42B 2.75% | 94.67B 34.43% | 101.22B 6.92% | 106.19B 4.91% | 104.55B 1.55% | 105.68B 1.08% | 102.00B 3.48% | 102.45B 0.45% | 93.25B 8.98% | 65.31B 29.97% | 62.86B 3.75% | 56.71B 9.79% | 73.13B 28.96% | 99.72B 36.35% | 98.38B 1.34% | 112.84B 14.70% | 109.23B 3.20% | 105.05B 3.83% | 116.04B 10.46% | 109.57B 5.58% | 101.73B 7.15% | 93.65B 7.94% | 53.61B 42.76% | 47.01B 12.30% | 53.81B 14.46% | 54.29B 0.88% | 67.12B 23.64% | 81.59B 21.57% | 98.93B 21.25% | 108.33B 9.50% | 104.87B 3.19% | 101.52B 3.19% | 110.34B 8.68% | 113.78B 3.12% | 114.78B 0.88% | |
long term investments | 14.05B - | 14.59B 3.79% | 14.15B 3.00% | 13.88B 1.87% | 14.87B 7.13% | 15.01B 0.92% | 13.99B 6.82% | 14.16B 1.22% | 14.55B 2.76% | 14.47B 0.54% | 14.53B 0.39% | 7.90B 45.61% | 8.21B 3.89% | 8.67B 5.63% | 9.66B 11.37% | 9.51B 1.51% | 9.95B 4.56% | 10.13B 1.88% | 13.77B 35.93% | 13.28B 3.58% | 13.27B 0.10% | 13.36B 0.69% | 13.29B 0.46% | 13.69B 2.96% | 13.54B 1.05% | 13.77B 1.65% | 14.55B 5.65% | 12.84B 11.72% | 18.85B 46.83% | 21.89B 16.10% | 12.10B 44.70% | 12.09B 0.16% | 14.41B 19.23% | 14.29B 0.84% | 13.41B 6.18% | 29.11B 117.14% | 28.69B 1.45% | 28.27B 1.46% | 28.63B 1.28% | 28.66B 0.12% | 33.36B 16.36% | 27.72B 16.91% | 27.65B 0.23% | 23.81B 13.89% | |
net debt | 108.40B - | 104.13B 3.93% | 92.57B 11.11% | 76.33B 17.55% | 60.72B 20.44% | 53.02B 12.68% | 40.38B 23.84% | 42.19B 4.48% | 30.36B 28.04% | 34.66B 14.17% | 44.38B 28.06% | 53.30B 20.09% | 44.60B 16.32% | 37.95B 14.90% | 21.91B 42.28% | 15.41B 29.64% | 9.01B 41.54% | 11.06B 22.78% | 12.08B 9.19% | 25.77B 113.27% | 17.69B 31.35% | 26.84B 51.71% | 27.96B 4.21% | 36.48B 30.45% | 44.34B 21.54% | 44.72B 0.88% | 47.99B 7.30% | 51.56B 7.44% | 36.82B 28.59% | 21.95B 40.38% | 14.51B 33.88% | -8.55B 158.91% | -15.46B 80.78% | -22.06B 42.75% | -22.69B 2.83% | -3.48B 84.68% | 15.58B 548.08% | 35.36B 127.01% | 32.92B 6.91% | 37.43B 13.72% | 37.21B 0.59% | 30.46B 18.13% | 50.63B 66.21% | 61.95B 22.34% | |
net receivables | 43.73B - | 44.75B 2.33% | 48.90B 9.28% | 50.76B 3.80% | 59.62B 17.47% | 55.22B 7.38% | 49.48B 10.39% | 43.87B 11.34% | 34.84B 20.59% | 31.30B 10.15% | 37.42B 19.55% | 43.34B 15.81% | 48.28B 11.40% | 47.34B 1.95% | 44.91B 5.12% | 48.33B 7.60% | 40.65B 15.90% | 40.17B 1.16% | 44.40B 10.51% | 49.69B 11.91% | 47.41B 4.57% | 42.36B 10.66% | 40.06B 5.42% | 39.87B 0.50% | 32.17B 19.30% | 27.93B 13.19% | 36.97B 32.38% | 45.04B 21.83% | 46.88B 4.08% | 53.68B 14.51% | 63.79B 18.84% | 66.01B 3.48% | 61.65B 6.60% | 53.61B 13.05% | 33.16B 38.14% | 19.37B 41.59% | 20.51B 5.89% | 20.82B 1.53% | 27.43B 31.72% | 32.96B 20.17% | 25.68B 22.08% | 21.61B 15.87% | 30.74B 42.26% | ||
other assets | -1M - | -1M - | -1M - | -1M - | -1M - | -1M - | |||||||||||||||||||||||||||||||||||||||
other current assets | 5.12B - | 4.26B 16.71% | 5.23B 22.59% | 6.09B 16.48% | 4.45B 26.86% | 4.48B 0.63% | 4.84B 8.01% | 5.10B 5.44% | 4.53B 11.27% | 5.33B 17.78% | 5.30B 0.60% | 6.57B 23.94% | 6.57B 0.05% | 6.51B 0.94% | 7.41B 13.81% | 7.35B 0.77% | 9.07B 23.33% | 8.12B 10.49% | 6.35B 21.76% | 4.25B 33.09% | 3.01B 29.11% | 3.10B 2.86% | 3.98B 28.37% | 4.22B 6.16% | 3.30B 21.94% | 3.33B 1.20% | 3.78B 13.46% | 3.70B 2.19% | 3.18B 14.09% | 3.91B 23.06% | 4.01B 2.42% | 4.53B 12.98% | 3.59B 20.66% | 4.57B 27.09% | 4.00B 12.43% | 4.67B 16.83% | 3.83B 17.95% | 3.62B 5.59% | 311.05M 91.40% | 487.31M 56.67% | 4.79B 883.63% | 3.34B 30.28% | 9.11B 172.71% | 35.68B 291.45% | |
other current liabilities | -1M - | 179M 18,000% | 25M 86.03% | 376M 1,404% | -1M 100.27% | 48M 4,900% | 229M 377.08% | 320M 39.74% | -1M 100.31% | 645M 64,600% | 113M 82.48% | 30M 73.45% | -1M 103.33% | 20M 2,100% | 251M 1,155% | 287M 14.34% | 107M 62.72% | 54M 49.53% | 297M 450% | 216M 27.27% | 1M 99.54% | 38M 3,700% | 44M 15.79% | 69M 56.82% | 18.74B 27,055.11% | 24M 99.87% | 107M 345.83% | 19.72B 18,331.20% | 20.03B 1.58% | 23.14B 15.53% | 27.90B 20.53% | 27.89B 0.02% | 34.87B 25.02% | 49.26B 41.26% | 50.42B 2.37% | 54.43B 7.94% | 35.20B 35.32% | 37.10B 5.40% | 29.94B 19.30% | 25.39B 15.18% | 31.09B 22.44% | 37.91B 21.94% | 41.72B 10.04% | 36.18B 13.28% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 32.80B - | 38.34B 16.87% | 38.10B 0.63% | 36.50B 4.19% | 32.48B 11.02% | 36.87B 13.50% | 36.51B 0.97% | 38.50B 5.46% | 34.94B 9.24% | 41.56B 18.93% | 43.38B 4.37% | 46.62B 7.49% | 31.41B 32.62% | 34.72B 10.52% | 34.21B 1.45% | 33.67B 1.58% | 17.44B 48.21% | 28.13B 61.32% | 27.90B 0.81% | 26.66B 4.47% | 17.18B 35.54% | 24.34B 41.67% | 23.82B 2.14% | 23.10B 3.03% | 3.93B 82.98% | 22.05B 460.80% | 21.74B 1.41% | 5.44B 74.98% | 4.53B 16.65% | 5.43B 19.80% | 16.00B 194.51% | 16.34B 2.16% | 18.29B 11.93% | 17.90B 2.15% | 19.10B 6.72% | 10.63B 44.37% | 11.30B 6.31% | 11.15B 1.30% | 10.67B 4.33% | 9.65B 9.55% | 3.49B 63.83% | 28.17B 707.08% | 45.84B 62.72% | 20.11B 56.12% | |
other non current liabilities | 14.43B - | 14.26B 1.16% | 13.57B 4.87% | 9.50B 29.97% | 11.35B 19.48% | 10.49B 7.62% | 11.79B 12.41% | 12.06B 2.26% | 11.02B 8.59% | 9.52B 13.64% | 9.02B 5.28% | 7.34B 18.54% | 6.68B 9.03% | 5.92B 11.35% | 6.07B 2.50% | 6.28B 3.43% | 6.52B 3.77% | 7.18B 10.24% | 7.20B 0.21% | 6.85B 4.88% | 6.91B 0.88% | 17.96B 160.06% | 17.72B 1.35% | 17.42B 1.70% | 1.97B 88.67% | 16.22B 721.86% | 15.79B 2.67% | 1.77B 88.80% | 1.32B 25.35% | 3.12B 136.25% | 3.00B 3.62% | 3.01B 0.01% | 3.11B 3.61% | 2.82B 9.41% | 2.75B 2.47% | 2.72B 1.24% | 2.83B 4.11% | 2.66B 5.97% | 2.89B 8.74% | 3.28B 13.27% | 11.84B 261.33% | 21.44B 81.09% | 23.99B 11.90% | 3.31B 86.22% | |
othertotal stockholders equity | 64.05B - | 64.26B 0.33% | 62.22B 3.18% | 63.00B 1.27% | 64.20B 1.90% | 63.76B 0.69% | 63.44B 0.50% | 65.82B 3.76% | 65.34B 0.74% | 64.30B 1.59% | 63.54B 1.18% | 61.40B 3.37% | 60.76B 1.04% | 58.23B 4.16% | 60.00B 3.04% | 60.62B 1.02% | 60.80B 0.29% | 61.44B 1.05% | 61.34B 0.15% | 59.41B 3.15% | 59.77B 0.61% | 60.42B 1.08% | 60.26B 0.26% | 58.93B 2.20% | 57.52B 2.39% | 54.95B 4.47% | 55.09B 0.25% | 55.84B 1.37% | 56.30B 0.82% | 56.05B 0.45% | 55.16B 1.58% | 55.84B 1.23% | 54.87B 1.73% | 57.31B 4.44% | 56.26B 1.84% | 59.32B 5.44% | 58.03B 2.18% | 52.64B 9.28% | 51.28B 2.59% | 52.47B 2.33% | 46.38B 11.60% | 48.15B 3.80% | 48.17B 0.05% | 46.66B 3.14% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 270.27B - | 259.47B 3.99% | 248.56B 4.20% | 237.70B 4.37% | 231.81B 2.47% | 222.61B 3.97% | 214.25B 3.75% | 216.67B 1.13% | 208.79B 3.64% | 208.16B 0.30% | 214.06B 2.84% | 213.19B 0.41% | 222.74B 4.48% | 216.15B 2.96% | 216.10B 0.02% | 217.14B 0.48% | 224.93B 3.59% | 226.04B 0.49% | 225.16B 0.39% | 224.29B 0.39% | 221.59B 1.21% | 233.09B 5.19% | 230.09B 1.29% | 225.48B 2.00% | 207.38B 8.03% | 212.91B 2.67% | 206.57B 2.97% | 201.88B 2.27% | 196.76B 2.54% | 192.51B 2.16% | 187.03B 2.85% | 183.94B 1.65% | 181.86B 1.13% | 184.10B 1.23% | 184.93B 0.45% | 189.61B 2.53% | 188.63B 0.51% | 192.16B 1.87% | 189.25B 1.51% | 186.41B 1.50% | 180.94B 2.93% | 179.83B 0.61% | 180.96B 0.63% | 178.80B 1.20% | |
retained earnings | 4.02B - | 4.28B 6.55% | 8.22B 91.96% | 15.55B 89.25% | 20.53B 32.03% | 25.68B 25.07% | 25.35B 1.26% | 28.82B 13.66% | 20.41B 29.18% | 14.93B 26.84% | 10.99B 26.40% | 15.46B 40.69% | 24.24B 56.82% | 33.72B 39.10% | 38.16B 13.16% | 47.02B 23.21% | 51.12B 8.72% | 55.54B 8.65% | 42.30B 23.84% | 46.61B 10.19% | 46.85B 0.51% | 43.16B 7.87% | 35.66B 17.37% | 31.68B 11.18% | 13.83B 56.34% | 17.91B 29.52% | 14.95B 16.53% | 17.84B 19.36% | 30.26B 69.56% | 38.82B 28.31% | 58.36B 50.32% | 77.69B 33.12% | 80.67B 3.83% | 76.27B 5.46% | 70.65B 7.36% | 60.23B 14.75% | 50.08B 16.85% | 39.17B 21.78% | 34.40B 12.19% | 33.41B 2.86% | 14.53B 56.53% | 28.14B 93.69% | 27.91B 0.82% | 27.01B 3.20% | |
short term debt | 66.22B - | 51.04B 22.92% | 49.76B 2.51% | 45.78B 7.98% | 57.00B 24.49% | 53.04B 6.95% | 55.24B 4.16% | 51.09B 7.51% | 40.70B 20.34% | 37.89B 6.90% | 22.67B 40.18% | 26.14B 15.29% | 18.60B 28.82% | 18.89B 1.56% | 19.03B 0.74% | 21.07B 10.72% | 11.58B 45.05% | 14.94B 28.98% | 29.10B 94.82% | 25.96B 10.76% | 30.14B 16.09% | 22.32B 25.94% | 8.34B 62.62% | 9.25B 10.87% | 11.94B 29.12% | 12.28B 2.85% | 15.09B 22.87% | 13.81B 8.47% | 17.52B 26.86% | 24.00B 36.98% | 20.41B 14.96% | 25.77B 26.22% | 17.48B 32.17% | 14.26B 18.42% | 7.97B 44.12% | 10.02B 25.75% | 14.60B 45.68% | 13.53B 7.32% | 15.12B 11.74% | 11.07B 26.74% | 10.97B 0.94% | 7.80B 28.90% | 8.81B 13.00% | 10.45B 18.58% | |
short term investments | 6.85B - | 2.62B 61.75% | 2.14B 18.36% | 4.76B 122.72% | 3.16B 33.73% | 4.22B 33.58% | 9.28B 120.06% | 16.85B 81.55% | 11.95B 29.08% | 1.83B 84.68% | 1.99B 8.80% | 964M 51.58% | 626M 35.06% | 795M 27.00% | 508M 36.10% | 562M 10.63% | 589M 4.80% | 999M 69.61% | 1.72B 71.77% | 3.45B 100.87% | 3.17B 8.06% | 3.24B 2.34% | 3.83B 18.16% | 4.35B 13.60% | 3.82B 12.16% | 3.58B 6.24% | 2.99B 16.62% | 2.06B 31.16% | 1.23B 40.11% | 831.21M 32.55% | 10.95B 1,217.46% | 10.75B 1.86% | 12.35B 14.88% | 11.69B 5.33% | 13.37B 14.42% | 4.31B 67.80% | 4.96B 15.13% | 4.42B 10.87% | 4.02B 8.93% | 4.56B 13.39% | 760.71M 83.33% | 4.92B 546.90% | 4.37B - | ||
tax assets | 1.08B - | 1.19B - | 1.99B - | 1.74B - | 7.07B - | 6.63B - | 5.18B - | 5.19B - | 6.01B 15.81% | 6.01B 0.16% | 6.02B 0.10% | 6.02B 0.07% | 6.47B 7.48% | 6.46B 0.11% | 6.58B 1.84% | 6.58B 0.09% | 6.65B 0.98% | 6.65B 0.04% | 6.69B 0.60% | 6.66B 0.41% | 10.20B 53.20% | 11.51B - | |||||||||||||||||||||||
tax payables | 990.98M - | 2.63B - | 2.98B - | 1.72B - | 4.68B - | 3.52B - | 1.53B - | 1.33B - | 1.33B 0.73% | 2.05B 54.36% | 2.81B 37.54% | 3.44B 22.30% | 2.61B 24.22% | 2.27B 13.06% | 3.61B 59.18% | 2.65B 26.55% | 1.57B 40.85% | 939.61M 40.06% | 953.59M 1.49% | 769.02M 19.36% | 1.08B 40.92% | 1.10B - | |||||||||||||||||||||||
total assets | 492.24B - | 474.52B 3.60% | 468.91B 1.18% | 460.39B 1.82% | 469.86B 2.06% | 454.76B 3.21% | 455.55B 0.17% | 450.17B 1.18% | 425.55B 5.47% | 407.49B 4.25% | 417.38B 2.43% | 419.65B 0.54% | 429.77B 2.41% | 425.31B 1.04% | 441.14B 3.72% | 449.24B 1.84% | 441.45B 1.73% | 435.51B 1.35% | 427.79B 1.77% | 411.90B 3.71% | 409.83B 0.50% | 415.47B 1.38% | 421.79B 1.52% | 407.29B 3.44% | 386.36B 5.14% | 388.24B 0.49% | 385.42B 0.73% | 394.04B 2.24% | 407.27B 3.36% | 429.95B 5.57% | 443.67B 3.19% | 435.09B 1.93% | 424.81B 2.36% | 432.27B 1.76% | 408.41B 5.52% | 387.27B 5.18% | 386.84B 0.11% | 384.07B 0.72% | 397.29B 3.44% | 388.98B 2.09% | 383.47B 1.42% | 382.67B 0.21% | 399.43B 4.38% | 390.98B 2.12% | |
total current assets | 169.60B - | 162.13B 4.41% | 168.10B 3.68% | 172.31B 2.50% | 185.62B 7.72% | 180.28B 2.88% | 190.80B 5.84% | 180.84B 5.22% | 161.99B 10.42% | 143.30B 11.54% | 145.42B 1.48% | 151.94B 4.48% | 163.35B 7.51% | 165.77B 1.48% | 181.17B 9.29% | 188.92B 4.28% | 180.18B 4.63% | 171.20B 4.98% | 160.95B 5.99% | 147.68B 8.25% | 149.07B 0.94% | 144.69B 2.94% | 154.58B 6.84% | 145.03B 6.18% | 143.20B 1.26% | 139.52B 2.57% | 142.56B 2.18% | 155.85B 9.32% | 168.32B 8.00% | 191.28B 13.64% | 209.71B 9.64% | 203.95B 2.75% | 192.03B 5.84% | 197.80B 3.01% | 172.72B 12.68% | 138.77B 19.65% | 140.18B 1.01% | 134.49B 4.05% | 150.71B 12.05% | 146.24B 2.96% | 144.21B 1.39% | 146.95B 1.90% | 144.98B 1.34% | 136.86B 5.60% | |
total current liabilities | 180.96B - | 155.08B 14.30% | 155.54B 0.30% | 156.17B 0.40% | 172.44B 10.42% | 161.12B 6.57% | 165.81B 2.91% | 156.00B 5.92% | 141.35B 9.39% | 130.19B 7.89% | 122.39B 5.99% | 118.78B 2.95% | 117.27B 1.27% | 109.19B 6.89% | 118.25B 8.30% | 120.65B 2.03% | 107.24B 11.12% | 104.80B 2.27% | 139.83B 33.42% | 124.92B 10.66% | 128.94B 3.22% | 111.27B 13.70% | 99.34B 10.73% | 92.96B 6.42% | 90.54B 2.61% | 83.27B 8.02% | 88.28B 6.01% | 91.88B 4.08% | 98.34B 7.03% | 108.84B 10.68% | 112.13B 3.02% | 123.13B 9.81% | 123.75B 0.51% | 126.69B 2.37% | 109.94B 13.22% | 102.85B 6.45% | 97.17B 5.53% | 93.63B 3.64% | 105.11B 12.25% | 99.63B 5.21% | 94.57B 5.07% | 94.23B 0.37% | 104.63B 11.04% | 104.24B 0.37% | |
total debt | 184.71B - | 177.21B 4.06% | 169.10B 4.57% | 151.74B 10.27% | 142.69B 5.97% | 131.35B 7.95% | 130.13B 0.92% | 119.10B 8.48% | 109.24B 8.28% | 108.31B 0.85% | 117.34B 8.33% | 127.35B 8.53% | 124.79B 2.01% | 123.44B 1.08% | 124.71B 1.03% | 123.07B 1.31% | 114.03B 7.34% | 108.19B 5.13% | 94.41B 12.74% | 88.83B 5.91% | 86.85B 2.22% | 95.45B 9.91% | 108.06B 13.21% | 107.63B 0.40% | 124.79B 15.94% | 121.51B 2.62% | 120.14B 1.13% | 129.86B 8.09% | 127.09B 2.13% | 125.73B 1.07% | 114.06B 9.28% | 79.37B 30.41% | 64.49B 18.75% | 68.07B 5.55% | 62.25B 8.54% | 77.14B 23.91% | 96.19B 24.70% | 112.46B 16.91% | 123.45B 9.77% | 115.95B 6.08% | 121.18B 4.51% | 118.14B 2.51% | 122.60B 3.77% | 125.23B 2.15% | |
total investments | 14.05B - | 17.21B 22.43% | 16.29B 5.34% | 18.65B 14.49% | 14.87B 20.24% | 19.23B 29.27% | 23.27B 21.01% | 31.01B 33.26% | 14.55B 53.08% | 16.30B 12.04% | 16.52B 1.33% | 8.87B 46.33% | 8.21B 7.41% | 9.47B 15.31% | 10.16B 7.38% | 10.07B 0.91% | 9.95B 1.27% | 11.13B 11.93% | 15.49B 39.14% | 16.73B 7.99% | 13.27B 20.69% | 16.60B 25.13% | 17.13B 3.17% | 18.04B 5.34% | 17.37B 3.73% | 17.35B 0.09% | 17.54B 1.05% | 14.90B 15.03% | 20.09B 34.82% | 22.72B 13.12% | 23.06B 1.47% | 22.83B 0.97% | 26.76B 17.18% | 25.98B 2.91% | 26.78B 3.09% | 33.42B 24.78% | 33.64B 0.69% | 32.69B 2.85% | 32.66B 0.10% | 33.23B 1.76% | 34.12B 2.67% | 32.64B 4.33% | 27.65B 15.28% | 28.19B 1.93% | |
total liabilities | 313.90B - | 295.51B 5.86% | 288.45B 2.39% | 271.63B 5.83% | 269.49B 0.79% | 249.92B 7.26% | 252.49B 1.03% | 236.06B 6.51% | 220.92B 6.42% | 210.13B 4.88% | 226.08B 7.59% | 227.34B 0.56% | 230.13B 1.23% | 219.66B 4.55% | 230.00B 4.71% | 228.92B 0.47% | 216.21B 5.56% | 205.24B 5.07% | 212.34B 3.46% | 194.63B 8.34% | 192.55B 1.06% | 202.37B 5.10% | 216.78B 7.12% | 208.76B 3.70% | 207.46B 0.63% | 208.72B 0.61% | 209.11B 0.19% | 213.81B 2.24% | 213.48B 0.15% | 227.03B 6.35% | 221.83B 2.29% | 192.81B 13.08% | 186.84B 3.09% | 196.16B 4.99% | 179.15B 8.67% | 184.60B 3.04% | 195.43B 5.87% | 209.10B 6.99% | 228.62B 9.34% | 219.95B 3.79% | 218.11B 0.84% | 226.00B 3.62% | 242.40B 7.26% | 234.03B 3.46% | |
total liabilities and stockholders equity | 492.24B - | 474.52B 3.60% | 468.91B 1.18% | 460.39B 1.82% | 469.86B 2.06% | 454.76B 3.21% | 455.55B 0.17% | 450.17B 1.18% | 425.55B 5.47% | 407.49B 4.25% | 417.38B 2.43% | 419.65B 0.54% | 429.77B 2.41% | 425.31B 1.04% | 441.14B 3.72% | 449.24B 1.84% | 441.45B 1.73% | 435.51B 1.35% | 427.79B 1.77% | 411.90B 3.71% | 409.83B 0.50% | 415.47B 1.38% | 421.79B 1.52% | 407.29B 3.44% | 386.36B 5.14% | 388.24B 0.49% | 385.42B 0.73% | 394.04B 2.24% | 407.27B 3.36% | 429.95B 5.57% | 443.67B 3.19% | 435.09B 1.93% | 424.81B 2.36% | 432.27B 1.76% | 408.41B 5.52% | 387.27B 5.18% | 386.84B 0.11% | 384.07B 0.72% | 397.29B 3.44% | 388.98B 2.09% | 383.47B 1.42% | 382.67B 0.21% | 399.43B 4.38% | 390.98B 2.12% | |
total non current assets | 322.64B - | 312.40B 3.17% | 300.81B 3.71% | 288.08B 4.23% | 284.25B 1.33% | 274.48B 3.43% | 264.75B 3.55% | 269.33B 1.73% | 263.56B 2.14% | 264.19B 0.24% | 271.96B 2.94% | 267.71B 1.56% | 266.42B 0.48% | 259.54B 2.58% | 259.97B 0.17% | 260.32B 0.13% | 261.28B 0.37% | 264.31B 1.16% | 266.84B 0.96% | 264.22B 0.98% | 260.76B 1.31% | 270.79B 3.84% | 267.21B 1.32% | 262.27B 1.85% | 243.16B 7.29% | 248.72B 2.29% | 242.86B 2.36% | 238.20B 1.92% | 238.95B 0.32% | 238.67B 0.12% | 233.95B 1.98% | 231.14B 1.20% | 232.78B 0.71% | 234.47B 0.72% | 235.69B 0.52% | 248.49B 5.43% | 246.66B 0.74% | 249.58B 1.18% | 246.59B 1.20% | 242.74B 1.56% | 239.26B 1.43% | 235.72B 1.48% | 254.45B 7.95% | 254.12B 0.13% | |
total non current liabilities | 132.94B - | 140.43B 5.64% | 132.91B 5.35% | 115.46B 13.13% | 97.05B 15.94% | 88.80B 8.50% | 86.68B 2.39% | 80.06B 7.63% | 79.57B 0.62% | 79.94B 0.47% | 103.69B 29.70% | 108.56B 4.70% | 112.87B 3.97% | 110.47B 2.13% | 111.75B 1.16% | 108.28B 3.11% | 108.97B 0.64% | 100.44B 7.83% | 72.51B 27.81% | 69.71B 3.86% | 63.62B 8.74% | 91.09B 43.20% | 117.44B 28.92% | 115.80B 1.40% | 116.92B 0.97% | 125.45B 7.30% | 120.84B 3.68% | 121.93B 0.90% | 115.14B 5.57% | 118.20B 2.65% | 109.70B 7.19% | 69.68B 36.48% | 63.09B 9.45% | 69.47B 10.11% | 69.20B 0.38% | 81.75B 18.12% | 98.26B 20.20% | 115.46B 17.50% | 123.52B 6.98% | 120.33B 2.58% | 123.54B 2.67% | 131.78B 6.67% | 137.77B 4.55% | 129.78B 5.80% | |
total stockholders equity | 164.31B - | 164.78B 0.29% | 166.67B 1.15% | 174.79B 4.87% | 180.97B 3.54% | 185.68B 2.60% | 185.03B 0.35% | 190.88B 3.16% | 181.99B 4.66% | 175.47B 3.58% | 170.77B 2.68% | 173.10B 1.36% | 181.24B 4.70% | 188.19B 3.83% | 194.41B 3.30% | 203.88B 4.87% | 208.15B 2.10% | 213.22B 2.43% | 199.88B 6.25% | 202.26B 1.19% | 202.86B 0.30% | 199.82B 1.50% | 192.16B 3.83% | 186.85B 2.77% | 167.60B 10.30% | 169.11B 0.90% | 166.28B 1.67% | 169.93B 2.19% | 182.80B 7.58% | 191.12B 4.55% | 209.77B 9.76% | 229.77B 9.54% | 231.79B 0.88% | 229.82B 0.85% | 223.15B 2.90% | 196.54B 11.93% | 185.10B 5.82% | 168.81B 8.80% | 162.67B 3.64% | 162.88B 0.13% | 159.17B 2.28% | 150.45B 5.48% | 150.72B 0.18% | 150.66B 0.04% |
All numbers in TWD (except ratios and percentages)