2301
TAI:2301
Lite-On
- Stock
Last Close
106.00
26/07 05:30
Market Cap
250.95B
Beta: 0.39
Volume Today
19.35M
Avg: 7.59M
PE Ratio
17.30
PFCF: 9.84
Dividend Yield
4.42%
Payout:30.85%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.69B - | 60.88B 11.32% | 53.44B 12.21% | 55.05B 3.00% | 60.14B 9.25% | 62.87B 4.55% | 53.57B 14.80% | 50.96B 4.87% | 59.65B 17.06% | 59.08B 0.96% | 50.91B 13.84% | 53.18B 4.47% | 61.31B 15.29% | 65.14B 6.25% | 54.04B 17.04% | 56.43B 4.42% | 58.91B 4.38% | 56.96B 3.31% | 53.31B 6.40% | 60.94B 14.31% | 59.29B 2.71% | 53.09B 10.45% | 42.12B 20.66% | 41.59B 1.26% | 47.63B 14.53% | 45.03B 5.45% | 36.14B 19.75% | 37.45B 3.62% | 42.94B 14.67% | 42.92B 0.06% | 44.00B 2.53% | 42.60B 3.19% | 45.10B 5.86% | 46.70B 3.55% | 44.65B 4.39% | 42.34B 5.17% | 48.13B 13.67% | 44.90B 6.71% | 37.83B 15.74% | 36.59B 3.27% | 43.21B 18.10% | 40.92B 5.31% | 35.14B 14.11% | |
accumulated other comprehensive income loss | 25.55B - | 28.05B 9.81% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 59.11B - | 65.93B 11.53% | 61.19B 7.19% | 55.49B 9.31% | 60.48B 8.99% | 66.48B 9.93% | 58.70B 11.71% | 56.73B 3.35% | 61.75B 8.84% | 65.50B 6.08% | 62.48B 4.62% | 62.77B 0.47% | 69.57B 10.83% | 65.21B 6.27% | 64.13B 1.65% | 62.83B 2.02% | 66.32B 5.55% | 57.78B 12.87% | 61.41B 6.27% | 57.60B 6.19% | 64.15B 11.37% | 63.29B 1.35% | 62.44B 1.33% | 65.80B 5.37% | 64.49B 1.99% | 67.64B 4.89% | 72.49B 7.17% | 66.38B 8.43% | 68.63B 3.39% | 71.51B 4.19% | 71.30B 0.29% | 65.61B 7.98% | 69.46B 5.86% | 68.28B 1.70% | 68.52B 0.35% | 70.47B 2.85% | 70.51B 0.06% | 91.07B 29.16% | 77.67B 14.70% | 83.71B 7.77% | 94.83B 13.29% | 92.74B 2.21% | 84.83B 8.53% | |
cash and short term investments | 60.22B - | 66.09B 9.76% | 61.52B 6.93% | 55.68B 9.48% | 61.75B 10.90% | 66.57B 7.81% | 58.99B 11.40% | 56.99B 3.38% | 62.10B 8.95% | 66.25B 6.69% | 63.75B 3.77% | 63.93B 0.28% | 70.43B 10.17% | 66.18B 6.03% | 65.02B 1.76% | 63.87B 1.76% | 67.30B 5.36% | 58.80B 12.63% | 62.42B 6.17% | 58.95B 5.57% | 65.12B 10.47% | 63.64B 2.27% | 62.84B 1.26% | 66.17B 5.30% | 64.66B 2.28% | 68.13B 5.37% | 72.94B 7.05% | 66.89B 8.29% | 69.84B 4.40% | 72.89B 4.38% | 72.29B 0.83% | 66.56B 7.92% | 70.07B 5.27% | 69.06B 1.45% | 76.15B 10.28% | 80.70B 5.98% | 86.64B 7.36% | 93.87B 8.34% | 86.51B 7.83% | 92.12B 6.48% | 99.12B 7.61% | 93.34B 5.83% | 94.86B 1.62% | |
common stock | 23.25B - | 23.28B 0.13% | 23.28B 0% | 23.42B 0.60% | 23.42B 0% | 23.42B 0% | 23.42B 0% | 23.58B 0.69% | 23.58B 0% | 23.35B 0.97% | 23.35B 0% | 23.51B 0.68% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.63B 0.52% | 23.62B 0.05% | 23.68B 0.27% | 23.68B 0.00% | 23.53B 0.64% | 23.48B 0.24% | |
deferred revenue | 1.71B - | 2.10B 22.95% | 2.18B 3.80% | 2.02B 7.60% | 1.89B 6.49% | 2.27B 20.46% | 2.12B 6.91% | 2.00B 5.61% | 1.89B 5.25% | 2.48B 30.87% | 2.58B 4.17% | 2.24B 13.10% | 2.48B 10.76% | 3.19B 28.39% | 3.17B 0.38% | 2.81B 11.51% | 3.03B 7.72% | 3.22B 6.46% | 3.58B 11.09% | 4.57B 27.78% | 5.28B 15.53% | 4.99B 5.62% | 5.16B 3.58% | 5.43B 5.14% | 5.68B 4.61% | 5.69B 0.24% | 5.55B 2.47% | 6.13B 10.32% | 6.33B 3.32% | 6.12B 3.39% | 7.18B 17.38% | 6.94B 3.26% | 6.96B 0.20% | 69.81M - | 5.99B 8,482.30% | |||||||||
deferred revenue non current | 368.47M - | 282.64M 23.29% | 448.25M 58.59% | 405.59M 9.52% | 373.11M 8.01% | 210.59M 43.56% | 86.54M 58.91% | 82.20M 5.01% | 80.00M 2.69% | 155.85M 94.83% | 153.10M 1.77% | 150.59M 1.64% | 147.84M 1.82% | 189.10M 27.91% | 183.82M 2.79% | 238.86M 29.94% | 236.76M 0.88% | 224.03M 5.38% | 258.46M 15.37% | 256.20M 0.88% | 247.57M 3.37% | 161.00M 34.97% | 175.02M 8.71% | 172.40M 1.49% | 156.19M 9.41% | 68.12M 56.38% | 120.22M 76.48% | 116.35M 3.22% | 114.08M 1.95% | 941.26M - | 880.63M 6.44% | |||||||||||||
deferrred tax liabilities non current | 2.77B - | 2.72B 1.76% | 2.77B 1.92% | 2.76B 0.65% | 2.88B 4.50% | 3.23B 12.15% | 3.24B 0.17% | 2.99B 7.70% | 3.83B 28.29% | 3.53B 7.82% | 3.47B 1.62% | 3.29B 5.22% | 2.87B 12.78% | 2.93B 2.09% | 2.52B 13.98% | 2.69B 6.48% | 1.23B 54.12% | 1.32B 7.53% | 1.55B 17.21% | 1.45B 6.78% | 1.46B 1.10% | 1.61B 9.69% | 1.62B 0.66% | 1.64B 1.37% | 1.64B 0.10% | 1.79B 9.11% | 1.60B 10.29% | 1.75B 9.24% | 1.75B 0.17% | 1.68B 3.87% | 1.56B 7.12% | 1.62B 3.70% | 1.65B 2.09% | 1.88B 13.55% | 1.92B 1.97% | 2.17B 13.30% | 2.48B 14.13% | 2.21B 10.68% | 1.90B 13.94% | 1.84B 3.64% | 2.07B 12.98% | 1.83B 11.81% | 1.79B 2.24% | |
goodwill | 2.61B - | 12.35B 372.46% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 15.84B - | 15.72B 0.80% | 15.87B 0.95% | 16.44B 3.63% | 16.35B 0.54% | 16.30B 0.33% | 16.17B 0.79% | 16.03B 0.87% | 16.03B 0.01% | 15.94B 0.58% | 15.85B 0.53% | 15.71B 0.90% | 15.63B 0.50% | 15.21B 2.70% | 15.09B 0.80% | 15.09B 0.00% | 9.85B 34.75% | 9.83B 0.17% | 9.74B 0.94% | 5.92B 39.23% | 5.89B 0.40% | 5.91B 0.36% | 6.01B 1.63% | 5.99B 0.34% | 5.99B 0.01% | 5.95B 0.70% | 5.92B 0.42% | 5.91B 0.16% | 5.18B 12.34% | 4.84B 6.61% | 4.59B 5.10% | 4.57B 0.43% | 4.63B 1.14% | 3.68B 20.55% | 3.67B 0.24% | 3.66B 0.09% | 3.69B 0.65% | 3.69B 0.13% | 3.68B 0.40% | 3.70B 0.65% | 3.67B 0.79% | 2.84B 22.73% | 2.82B 0.69% | |
intangible assets | 223.70M - | 2.82B 1,159.73% | ||||||||||||||||||||||||||||||||||||||||||
inventory | 24.58B - | 27.20B 10.68% | 28.49B 4.72% | 30.59B 7.37% | 32.01B 4.63% | 29.51B 7.78% | 28.55B 3.25% | 27.93B 2.17% | 30.57B 9.43% | 28.83B 5.70% | 27.57B 4.36% | 28.23B 2.39% | 29.30B 3.80% | 26.76B 8.68% | 25.70B 3.96% | 27.35B 6.44% | 29.74B 8.71% | 28.31B 4.78% | 28.29B 0.07% | 29.62B 4.69% | 32.98B 11.35% | 31.49B 4.52% | 26.55B 15.69% | 25.41B 4.28% | 25.01B 1.58% | 23.65B 5.46% | 21.27B 10.06% | 23.36B 9.83% | 24.45B 4.65% | 24.67B 0.91% | 26.65B 8.04% | 28.65B 7.48% | 30.79B 7.49% | 32.30B 4.90% | 31.31B 3.07% | 30.74B 1.82% | 31.45B 2.31% | 27.75B 11.77% | 25.37B 8.58% | 23.30B 8.13% | 26.01B 11.64% | 25.81B 0.80% | 25.42B 1.49% | |
long term debt | 25.04B - | 18.68B 25.39% | 14.12B 24.41% | 13.57B 3.93% | 13.61B 0.31% | 13.56B 0.33% | 15.93B 17.41% | 15.63B 1.87% | 15.86B 1.46% | 16.36B 3.18% | 13.85B 15.36% | 13.83B 0.12% | 13.20B 4.59% | 12.04B 8.75% | 7.21B 40.12% | 7.21B 0.07% | 7.20B 0.04% | 1.94M 99.97% | 1.32M 31.87% | 1.03M 22.00% | 694K 32.75% | 351K 49.42% | 837.51M 238,508.26% | 698.71M 16.57% | 678.85M 2.84% | 648.34M 4.49% | 524.55M 19.09% | 474.69M 9.51% | 574.10M 20.94% | 551.23M 3.98% | 551.56M 0.06% | 500.99M 9.17% | 732.98M 46.31% | 743.52M 1.44% | 722.29M 2.85% | 621.45M 13.96% | 3.77B 506.93% | 3.69B 2.12% | 3.84B 4.01% | 3.86B 0.57% | 3.82B 1.17% | 3B 21.40% | 3B 0% | |
long term investments | 4.88B - | 5.53B 13.24% | 6.18B 11.76% | 6.21B 0.61% | 4.52B 27.32% | 5.29B 17.15% | 4.99B 5.78% | 4.84B 2.97% | 4.55B 5.87% | 4.02B 11.74% | 3.44B 14.50% | 3.45B 0.38% | 4.02B 16.65% | 4.18B 3.85% | 4.19B 0.26% | 3.93B 6.21% | 4.08B 3.87% | 3.75B 7.99% | 5.16B 37.40% | 4.61B 10.62% | 4.81B 4.36% | 5.51B 14.54% | 5.71B 3.58% | 6.65B 16.51% | 6.63B 0.37% | 6.21B 6.26% | 6.68B 7.56% | 6.61B 1.11% | 3.40B 48.52% | 3.34B 1.69% | 6.29B 88.21% | 5.60B 11.06% | 5.35B 4.35% | 5.46B 2.01% | -2.23B 140.91% | -4.53B 102.89% | -10.41B 129.55% | 3.00B 128.85% | -2.68B 189.24% | -2.82B 5.08% | 1.18B 142.04% | 6.38B 438.82% | 6.46B 1.31% | |
net debt | -10.35B - | -22.54B 117.73% | -20.71B 8.14% | -14.66B 29.20% | -14.18B 3.29% | -21.53B 51.83% | -19.90B 7.57% | -19.05B 4.26% | -18.80B 1.29% | -26.40B 40.40% | -26.67B 1.04% | -25.24B 5.39% | -25.75B 2.03% | -30.87B 19.88% | -32.04B 3.81% | -31.06B 3.09% | -26.19B 15.66% | -27.57B 5.26% | -27.05B 1.89% | -26.96B 0.31% | -27.93B 3.58% | -33.18B 18.80% | -36.46B 9.90% | -35.68B 2.14% | -32.56B 8.76% | -36.24B 11.31% | -39.74B 9.66% | -35.42B 10.86% | -41.35B 16.75% | -45.83B 10.82% | -52.10B 13.68% | -48.23B 7.41% | -37.05B 23.20% | -38.75B 4.59% | -40.06B 3.40% | -31.04B 22.53% | -32.46B 4.59% | -54.39B 67.54% | -52.61B 3.27% | -49.28B 6.32% | -58.66B 19.03% | -65.95B 12.43% | -60.47B 8.31% | |
net receivables | 50.62B - | 52.10B 2.92% | 46.85B 10.08% | 50.73B 8.28% | 50.92B 0.38% | 53.07B 4.23% | 46.56B 12.27% | 46.69B 0.28% | 53.17B 13.87% | 51.75B 2.67% | 44.70B 13.62% | 50.79B 13.63% | 56.39B 11.02% | 62.36B 10.60% | 49.61B 20.45% | 54.09B 9.04% | 53.80B 0.54% | 54.58B 1.45% | 51.66B 5.35% | 70.69B 36.84% | 67.42B 4.63% | 60.21B 10.69% | 49.26B 18.19% | 53.63B 8.88% | 57.76B 7.69% | 53.10B 8.06% | 39.64B 25.35% | 47.44B 19.68% | 44.03B 7.19% | 40.86B 7.20% | 36.21B 11.40% | 40.50B 11.86% | 40.92B 1.02% | 43.19B 5.56% | 40.33B 6.62% | 43.61B 8.14% | 46.60B 6.85% | 40.80B 12.44% | 34.98B 14.27% | 35.35B 1.06% | 39.50B 11.73% | 34.36B 13.01% | 30.35B 11.67% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.61B - | 5.04B 23.84% | 5.65B 12.17% | 5.58B 1.33% | 5.37B 3.73% | 4.56B 15.02% | 4.54B 0.43% | 4.83B 6.45% | 4.88B 0.92% | 3.74B 23.24% | 4.02B 7.25% | 3.82B 4.97% | 3.02B 20.96% | 2.62B 13.16% | 3.14B 19.82% | 3.00B 4.54% | 3.30B 10.23% | 3.37B 2.10% | 3.52B 4.51% | 3.40B 3.46% | 3.34B 1.72% | 2.64B 21.10% | 2.59B 1.91% | 2.96B 14.34% | 2.38B 19.45% | 1.97B 17.38% | 2.08B 5.53% | 2.14B 2.92% | 2.43B 13.63% | 2.16B 11.11% | 2.54B 17.53% | 2.78B 9.63% | 2.73B 1.77% | 2.56B 6.20% | 2.81B 9.70% | 2.91B 3.51% | 2.97B 1.85% | 2.54B 14.46% | 2.61B 2.78% | 2.56B 1.97% | 2.47B 3.36% | 2.11B 14.74% | 2.17B 2.81% | |
other current liabilities | 21.46B - | 23.67B 10.30% | 24.58B 3.86% | 29.26B 19.02% | 23.82B 18.59% | 23.75B 0.29% | 22.09B 6.99% | 28.30B 28.10% | 25.49B 9.94% | 25.53B 0.18% | 23.78B 6.87% | 29.52B 24.15% | 24.86B 15.77% | 25.69B 3.33% | 24.83B 3.36% | 31.51B 26.90% | 24.24B 23.08% | 24.21B 0.13% | 22.54B 6.87% | 34.60B 53.49% | 34.88B 0.80% | 32.43B 7.03% | 29.70B 8.40% | 38.54B 29.77% | 31.20B 19.06% | 27.92B 10.52% | 31.08B 11.35% | 31.79B 2.28% | 24.37B 23.33% | 25.44B 4.36% | 32.10B 26.20% | 32.22B 0.38% | 25.05B 22.27% | 32.43B 29.49% | 38.62B 19.08% | 32.94B 14.70% | 34.59B 4.99% | 33.89B 2.00% | 41.91B 23.64% | 32.29B 22.94% | 34.35B 6.39% | 34.16B 0.56% | 33.68B 1.41% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.67B - | 1.48B 59.67% | 1.65B 11.71% | 1.49B 9.80% | 2.74B 84.06% | 2.01B 26.71% | 2.15B 7.15% | 2.20B 2.04% | 2.34B 6.45% | 2.57B 10.07% | 3.06B 19.02% | 3.10B 1.18% | 2.64B 14.74% | 2.68B 1.26% | 2.62B 2.16% | 2.83B 8.14% | 2.90B 2.55% | 5.24B 80.55% | 3.99B 23.88% | 4.33B 8.56% | 3.63B 16.17% | 2.91B 19.97% | 2.24B 23.04% | 2.16B 3.65% | 1.99B 7.68% | 2.27B 13.96% | 2.25B 0.83% | 2.27B 1.06% | 2.99B 31.37% | 3.06B 2.56% | 2.64B 13.96% | 2.62B 0.48% | 2.28B 13.08% | 2.44B 7.16% | 9.34B 282.42% | 11.92B 27.58% | 17.91B 50.26% | 4.60B 74.31% | 10.56B 129.42% | 10.09B 4.46% | 5.99B 40.59% | 1.23B 79.52% | 1.25B 1.89% | |
other non current liabilities | 70.05M - | 81.61M 16.51% | 120.06M 47.11% | 93.33M 22.26% | 74.34M 20.35% | 80.87M 8.79% | 79.93M 1.16% | 80.53M 0.74% | 93.64M 16.28% | 91.01M 2.81% | 80.97M 11.04% | 89.02M 9.95% | 90.16M 1.27% | 91.19M 1.15% | 88.42M 3.05% | 89.19M 0.87% | 88.00M 1.33% | 80.86M 8.11% | 83.96M 3.83% | 82.46M 1.79% | 79.93M 3.06% | 78.89M 1.30% | 91.28M 15.71% | 104.59M 14.58% | 102.23M 2.26% | 87.69M 14.23% | 91.33M 4.15% | 95.15M 4.18% | 96.04M 0.94% | 92.59M 3.60% | 96.69M 4.43% | 95.63M 1.10% | 100.33M 4.92% | 132.59M 32.15% | 146.61M 10.58% | 145.13M 1.01% | 149.83M 3.24% | 108.95M 27.28% | 127.20M 16.74% | 126.47M 0.57% | 128.61M 1.69% | 133.75M 4.00% | 126.97M 5.07% | |
othertotal stockholders equity | 36.63B - | 37.59B 2.61% | 28.67B 23.72% | 28.13B 1.90% | 28.89B 2.69% | 30.60B 5.93% | 39.15B 27.93% | 39.18B 0.09% | 40.73B 3.96% | 39.63B 2.72% | 38.73B 2.27% | 38.63B 0.27% | 36.74B 4.88% | 36.17B 1.55% | 33.15B 8.36% | 36.10B 8.91% | 36.89B 2.17% | 36.91B 0.06% | 37.29B 1.04% | 32.85B 11.93% | 31.22B 4.96% | 32.03B 2.59% | 33.33B 4.07% | 34.42B 3.27% | 32.56B 5.41% | 32.07B 1.52% | 33.70B 5.10% | 32.86B 2.49% | 33.03B 0.52% | 33.05B 0.08% | 33.79B 2.22% | 35.01B 3.61% | 33.38B 4.65% | 33.63B 0.75% | 36.56B 8.72% | 37.25B 1.88% | 37.57B 0.85% | 35.99B 4.20% | 36.01B 0.06% | 36.19B 0.49% | 40.04B 10.64% | 1.49B 96.28% | 1.50B 0.77% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 36.89B - | 37.00B 0.30% | 35.68B 3.56% | 35.33B 1.00% | 35.00B 0.94% | 36.11B 3.18% | 34.56B 4.30% | 34.64B 0.25% | 35.67B 2.98% | 33.39B 6.41% | 31.68B 5.11% | 30.14B 4.88% | 28.84B 4.30% | 27.83B 3.52% | 26.50B 4.78% | 26.45B 0.18% | 24.62B 6.92% | 22.49B 8.65% | 22.39B 0.44% | 20.52B 8.37% | 20.49B 0.13% | 20.48B 0.02% | 23.01B 12.34% | 23.03B 0.08% | 22.11B 4.01% | 20.77B 6.03% | 19.91B 4.18% | 19.55B 1.80% | 19.56B 0.04% | 19.78B 1.14% | 19.87B 0.47% | 19.71B 0.80% | 20.47B 3.84% | 20.61B 0.67% | 21.05B 2.13% | 20.93B 0.53% | 21.14B 0.97% | 20.73B 1.94% | 20.46B 1.27% | 20.11B 1.76% | 20.38B 1.37% | 20.29B 0.46% | 20.02B 1.30% | |
retained earnings | 9.53B - | 12.17B 27.79% | 22.89B 88.06% | 17.95B 21.56% | 19.50B 8.63% | 20.96B 7.44% | 13.08B 37.59% | 8.95B 31.57% | 10.59B 18.31% | 13.01B 22.88% | 14.72B 13.13% | 10.54B 28.38% | 13.72B 30.12% | 16.25B 18.48% | 18.23B 12.20% | 11.26B 38.27% | 7.84B 30.37% | 10.09B 28.80% | 11.42B 13.12% | 10.58B 7.34% | 13.26B 25.32% | 15.79B 19.09% | 17.24B 9.21% | 11.32B 34.32% | 14.50B 28.03% | 16.89B 16.46% | 8.65B 48.75% | 12.06B 39.34% | 15.04B 24.75% | 17.03B 13.19% | 13.30B 21.91% | 15.24B 14.64% | 12.67B 16.85% | 15.20B 19.93% | 11.53B 24.16% | 14.81B 28.48% | 17.82B 20.33% | 21.74B 21.97% | 17.12B 21.22% | 21.17B 23.64% | 20.12B 4.95% | 33.81B 68.03% | 30.43B 10.00% | |
short term debt | 23.72B - | 24.71B 4.16% | 26.36B 6.69% | 27.26B 3.43% | 32.69B 19.91% | 31.39B 3.98% | 22.88B 27.12% | 22.05B 3.60% | 27.09B 22.81% | 22.74B 16.04% | 21.95B 3.46% | 23.70B 7.96% | 30.62B 29.20% | 22.30B 27.19% | 24.87B 11.56% | 24.57B 1.21% | 32.92B 33.98% | 30.21B 8.23% | 34.36B 13.72% | 30.64B 10.82% | 36.22B 18.23% | 30.11B 16.88% | 25.14B 16.50% | 29.41B 17.00% | 31.25B 6.26% | 30.75B 1.60% | 32.23B 4.80% | 30.48B 5.41% | 26.70B 12.41% | 25.13B 5.89% | 18.65B 25.78% | 16.88B 9.52% | 31.68B 87.72% | 28.79B 9.13% | 27.73B 3.67% | 38.81B 39.95% | 34.27B 11.69% | 32.99B 3.75% | 21.23B 35.66% | 30.57B 44.01% | 32.36B 5.86% | 22.85B 29.38% | 20.49B 10.35% | |
short term investments | 1.10B - | 162.32M 85.28% | 326.89M 101.39% | 190.29M 41.79% | 1.27B 567.65% | 91.28M 92.82% | 285.78M 213.08% | 261.37M 8.54% | 350.45M 34.08% | 747.65M 113.34% | 1.28B 70.62% | 1.16B 9.14% | 865.75M 25.30% | 975.42M 12.67% | 885.53M 9.21% | 1.04B 17.12% | 976.35M 5.86% | 1.01B 3.80% | 1.02B 0.48% | 1.34B 31.88% | 967.11M 27.99% | 355.88M 63.20% | 398.73M 12.04% | 374.81M 6.00% | 172.91M 53.87% | 493.63M 185.48% | 448.14M 9.21% | 509.49M 13.69% | 1.21B 136.83% | 1.38B 14.73% | 989.09M 28.55% | 949.76M 3.98% | 612.99M 35.46% | 779.20M 27.11% | 7.63B 879.67% | 10.23B 34.06% | 16.13B 57.66% | 2.80B 82.65% | 8.84B 215.67% | 8.41B 4.89% | 4.29B 48.97% | 598.96M 86.04% | 10.02B 1,573.26% | |
tax assets | 2.35B - | 2.21B 6.08% | 2.42B 9.85% | 2.62B 7.99% | 2.70B 3.28% | 3.11B 14.91% | 3.24B 4.37% | 3.36B 3.63% | 3.36B 0.15% | 3.16B 5.70% | 3.13B 1.09% | 3.06B 2.39% | 2.74B 10.36% | 3.04B 11.06% | 3.02B 0.57% | 3.02B 0.19% | 3.76B 24.57% | 3.61B 3.86% | 4.01B 11.01% | 4.68B 16.61% | 5.07B 8.42% | 4.33B 14.59% | 4.10B 5.33% | 4.20B 2.41% | 4.60B 9.56% | 4.58B 0.54% | 4.44B 3.10% | 4.72B 6.44% | 4.80B 1.69% | 4.46B 7.17% | 4.21B 5.56% | 4.15B 1.43% | 4.12B 0.66% | 4.24B 2.97% | 3.56B 16.18% | 3.23B 9.23% | 2.91B 9.86% | 2.80B 3.66% | 2.74B 2.15% | 2.55B 7.02% | 2.12B 17.05% | 2.62B 24.02% | 1.92B 26.81% | |
tax payables | 1.71B - | 2.10B 22.95% | 2.18B 3.80% | 2.02B 7.60% | 1.89B 6.49% | 2.27B 20.46% | 2.12B 6.91% | 2.00B 5.61% | 1.89B 5.25% | 2.48B 30.87% | 2.58B 4.17% | 2.24B 13.10% | 2.48B 10.76% | 3.19B 28.39% | 3.17B 0.38% | 2.81B 11.51% | 3.03B 7.72% | 3.22B 6.46% | 3.58B 11.09% | 4.57B 27.78% | 5.28B 15.53% | 4.99B 5.62% | 5.16B 3.58% | 5.43B 5.14% | 5.68B 4.61% | 5.69B 0.24% | 5.55B 2.47% | 6.13B 10.32% | 6.33B 3.32% | 6.12B 3.39% | 7.18B 17.38% | 6.94B 3.26% | 6.96B 0.20% | 7.26B 4.39% | 7.47B 2.87% | 7.29B 2.39% | 6.61B 9.40% | 5.61B 15.09% | 6.13B 9.23% | 6.30B 2.88% | 6.59B 4.57% | 7.02B 6.47% | 7.62B 8.54% | |
total assets | 205.66B - | 212.36B 3.26% | 204.31B 3.79% | 204.66B 0.17% | 211.35B 3.27% | 216.54B 2.45% | 199.75B 7.75% | 197.52B 1.12% | 212.67B 7.67% | 209.65B 1.42% | 197.21B 5.94% | 202.22B 2.54% | 213.02B 5.34% | 210.86B 1.01% | 194.88B 7.58% | 199.63B 2.44% | 199.35B 0.14% | 190.00B 4.69% | 191.19B 0.63% | 202.71B 6.03% | 208.77B 2.98% | 197.14B 5.57% | 182.31B 7.52% | 190.20B 4.33% | 191.13B 0.49% | 186.63B 2.35% | 175.12B 6.17% | 178.90B 2.15% | 176.67B 1.24% | 176.07B 0.34% | 175.29B 0.44% | 175.15B 0.08% | 181.37B 3.55% | 183.54B 1.20% | 185.98B 1.33% | 193.18B 3.87% | 202.90B 5.03% | 199.78B 1.54% | 184.23B 7.78% | 186.96B 1.48% | 200.46B 7.22% | 188.97B 5.73% | 185.27B 1.96% | |
total current assets | 142.03B - | 150.43B 5.92% | 142.50B 5.27% | 142.57B 0.05% | 150.04B 5.24% | 153.72B 2.45% | 138.64B 9.81% | 136.45B 1.58% | 150.71B 10.45% | 150.57B 0.10% | 140.04B 6.99% | 146.77B 4.80% | 159.14B 8.43% | 157.92B 0.76% | 143.46B 9.16% | 148.31B 3.38% | 154.14B 3.93% | 145.06B 5.89% | 145.90B 0.58% | 162.66B 11.48% | 168.87B 3.82% | 157.98B 6.44% | 141.24B 10.60% | 148.18B 4.91% | 149.81B 1.11% | 146.85B 1.98% | 135.93B 7.44% | 139.83B 2.87% | 140.75B 0.65% | 140.58B 0.12% | 137.69B 2.06% | 138.49B 0.59% | 144.51B 4.35% | 147.11B 1.80% | 150.60B 2.37% | 157.97B 4.89% | 167.66B 6.13% | 164.95B 1.61% | 149.47B 9.39% | 153.33B 2.58% | 167.11B 8.99% | 155.62B 6.88% | 152.80B 1.81% | |
total current liabilities | 101.58B - | 111.36B 9.63% | 106.57B 4.30% | 113.58B 6.58% | 118.54B 4.36% | 120.29B 1.48% | 100.65B 16.33% | 103.31B 2.64% | 114.12B 10.46% | 109.83B 3.76% | 99.22B 9.66% | 108.64B 9.50% | 119.28B 9.79% | 116.32B 2.48% | 106.92B 8.08% | 115.33B 7.86% | 119.09B 3.26% | 114.60B 3.78% | 113.79B 0.71% | 130.75B 14.91% | 135.67B 3.76% | 120.61B 11.10% | 102.13B 15.33% | 114.98B 12.58% | 115.76B 0.68% | 109.40B 5.50% | 105.01B 4.01% | 105.86B 0.81% | 100.35B 5.20% | 99.60B 0.75% | 101.93B 2.34% | 98.64B 3.23% | 108.78B 10.28% | 107.92B 0.79% | 111.00B 2.86% | 114.09B 2.79% | 116.99B 2.54% | 111.78B 4.45% | 100.96B 9.68% | 99.45B 1.50% | 109.93B 10.53% | 98.00B 10.85% | 95.30B 2.76% | |
total debt | 48.76B - | 43.39B 11.01% | 40.48B 6.70% | 40.83B 0.86% | 46.30B 13.40% | 44.96B 2.91% | 38.80B 13.69% | 37.68B 2.89% | 42.94B 13.96% | 39.10B 8.94% | 35.80B 8.44% | 37.53B 4.83% | 43.82B 16.75% | 34.34B 21.63% | 32.09B 6.56% | 31.78B 0.96% | 40.13B 26.26% | 30.21B 24.70% | 34.36B 13.71% | 30.64B 10.82% | 36.22B 18.23% | 30.11B 16.89% | 25.98B 13.72% | 30.11B 15.92% | 31.93B 6.04% | 31.40B 1.67% | 32.75B 4.30% | 30.96B 5.48% | 27.28B 11.90% | 25.68B 5.85% | 19.20B 25.23% | 17.38B 9.51% | 32.41B 86.53% | 29.53B 8.90% | 28.45B 3.65% | 39.43B 38.58% | 38.04B 3.51% | 36.68B 3.59% | 25.07B 31.66% | 34.43B 37.36% | 36.18B 5.07% | 26.79B 25.94% | 24.37B 9.06% | |
total investments | 5.98B - | 5.69B 4.91% | 6.50B 14.31% | 6.41B 1.52% | 5.79B 9.65% | 5.38B 6.99% | 5.27B 2.07% | 5.10B 3.27% | 4.90B 3.82% | 4.77B 2.80% | 4.71B 1.15% | 4.61B 2.20% | 4.89B 6.10% | 5.15B 5.41% | 5.07B 1.54% | 4.97B 2.14% | 5.06B 1.83% | 4.77B 5.72% | 6.18B 29.55% | 5.95B 3.62% | 5.78B 2.93% | 5.87B 1.53% | 6.11B 4.09% | 7.03B 15.04% | 6.80B 3.23% | 6.71B 1.38% | 7.13B 6.33% | 7.12B 0.18% | 4.61B 35.25% | 4.73B 2.61% | 7.28B 54.03% | 6.55B 10.10% | 5.97B 8.86% | 6.24B 4.59% | 5.40B 13.49% | 5.70B 5.58% | 5.73B 0.49% | 5.80B 1.28% | 6.16B 6.17% | 5.59B 9.23% | 5.47B 2.11% | 6.98B 27.45% | 16.48B 136.28% | |
total liabilities | 129.82B - | 133.12B 2.54% | 124.03B 6.83% | 130.41B 5.14% | 135.47B 3.89% | 137.37B 1.40% | 119.98B 12.66% | 122.09B 1.76% | 133.98B 9.74% | 129.97B 2.99% | 116.77B 10.15% | 126.01B 7.91% | 135.59B 7.60% | 131.58B 2.96% | 116.93B 11.13% | 125.55B 7.37% | 127.85B 1.84% | 116.23B 9.09% | 115.68B 0.47% | 132.54B 14.57% | 137.47B 3.71% | 122.46B 10.92% | 104.85B 14.38% | 117.59B 12.15% | 118.34B 0.64% | 111.99B 5.37% | 107.35B 4.15% | 108.29B 0.88% | 102.89B 4.99% | 101.93B 0.93% | 104.14B 2.18% | 100.86B 3.15% | 111.27B 10.32% | 110.67B 0.54% | 113.78B 2.81% | 117.03B 2.85% | 123.38B 5.43% | 117.79B 4.53% | 106.83B 9.31% | 105.28B 1.46% | 115.95B 10.14% | 103.90B 10.39% | 101.10B 2.70% | |
total liabilities and stockholders equity | 205.66B - | 212.36B 3.26% | 204.31B 3.79% | 204.66B 0.17% | 211.35B 3.27% | 216.54B 2.45% | 199.75B 7.75% | 197.52B 1.12% | 212.67B 7.67% | 209.65B 1.42% | 197.21B 5.94% | 202.22B 2.54% | 213.02B 5.34% | 210.86B 1.01% | 194.88B 7.58% | 199.63B 2.44% | 199.35B 0.14% | 190.00B 4.69% | 191.19B 0.63% | 202.71B 6.03% | 208.77B 2.98% | 197.14B 5.57% | 182.31B 7.52% | 190.20B 4.33% | 191.13B 0.49% | 186.63B 2.35% | 175.12B 6.17% | 178.90B 2.15% | 176.67B 1.24% | 176.07B 0.34% | 175.29B 0.44% | 175.15B 0.08% | 181.37B 3.55% | 183.54B 1.20% | 185.98B 1.33% | 193.18B 3.87% | 202.90B 5.03% | 199.78B 1.54% | 184.23B 7.78% | 186.96B 1.48% | 200.46B 7.22% | 188.97B 5.73% | 185.27B 1.96% | |
total non current assets | 63.63B - | 61.93B 2.67% | 61.80B 0.21% | 62.09B 0.46% | 61.31B 1.25% | 62.82B 2.45% | 61.11B 2.72% | 61.07B 0.06% | 61.95B 1.45% | 59.09B 4.63% | 57.17B 3.25% | 55.45B 3.00% | 53.88B 2.84% | 52.93B 1.76% | 51.42B 2.87% | 51.32B 0.19% | 45.21B 11.90% | 44.93B 0.61% | 45.29B 0.80% | 40.06B 11.56% | 39.90B 0.39% | 39.15B 1.88% | 41.07B 4.90% | 42.03B 2.33% | 41.32B 1.69% | 39.78B 3.72% | 39.20B 1.47% | 39.06B 0.34% | 35.93B 8.03% | 35.48B 1.24% | 37.61B 5.98% | 36.66B 2.52% | 36.85B 0.53% | 36.43B 1.14% | 35.38B 2.89% | 35.21B 0.47% | 35.24B 0.08% | 34.83B 1.17% | 34.77B 0.18% | 33.63B 3.27% | 33.35B 0.84% | 33.35B 0.02% | 32.47B 2.64% | |
total non current liabilities | 28.25B - | 21.77B 22.94% | 17.46B 19.77% | 16.82B 3.68% | 16.94B 0.68% | 17.09B 0.88% | 19.33B 13.12% | 18.78B 2.85% | 19.86B 5.77% | 20.14B 1.40% | 17.56B 12.82% | 17.36B 1.10% | 16.31B 6.09% | 15.26B 6.45% | 10.01B 34.41% | 10.22B 2.14% | 8.76B 14.29% | 1.63B 81.37% | 1.90B 16.24% | 1.79B 5.77% | 1.79B 0.25% | 1.85B 3.01% | 2.72B 47.37% | 2.61B 3.90% | 2.58B 1.41% | 2.59B 0.63% | 2.34B 9.73% | 2.44B 4.20% | 2.53B 3.89% | 2.33B 8.21% | 2.21B 4.96% | 2.22B 0.28% | 2.49B 12.20% | 2.75B 10.73% | 2.78B 1.09% | 2.94B 5.48% | 6.40B 117.86% | 6.01B 6.02% | 5.87B 2.36% | 5.82B 0.82% | 6.02B 3.35% | 5.90B 1.91% | 5.80B 1.84% | |
total stockholders equity | 69.40B - | 73.04B 5.23% | 74.84B 2.47% | 69.50B 7.13% | 71.81B 3.32% | 74.97B 4.41% | 75.64B 0.89% | 71.71B 5.20% | 74.90B 4.45% | 75.99B 1.45% | 76.80B 1.06% | 72.68B 5.36% | 73.97B 1.78% | 75.93B 2.66% | 74.89B 1.37% | 70.87B 5.38% | 68.23B 3.72% | 70.51B 3.34% | 72.22B 2.43% | 66.94B 7.32% | 67.99B 1.57% | 71.32B 4.91% | 74.08B 3.87% | 69.26B 6.52% | 70.57B 1.90% | 72.46B 2.68% | 65.86B 9.11% | 68.43B 3.89% | 71.58B 4.61% | 73.59B 2.81% | 70.59B 4.07% | 73.76B 4.49% | 69.56B 5.69% | 72.34B 3.99% | 71.60B 1.02% | 75.57B 5.54% | 78.90B 4.40% | 81.36B 3.12% | 76.75B 5.66% | 81.04B 5.58% | 83.84B 3.45% | 84.38B 0.65% | 83.46B 1.09% |
All numbers in TWD (except ratios and percentages)