3552
TWO:3552
Tung Thih Electronic Co., Ltd.
- Stock
Last Close
66.50
02/05 05:30
Market Cap
9.24B
Beta: 2.02
Volume Today
127.99K
Avg: 1.62M
PE Ratio
25.20
PFCF: 6.55
Dividend Yield
2.75%
Payout:0%
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 '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 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27B - | 1.43B 13.02% | 1.06B 25.99% | 1.22B 15.20% | 1.97B 61.45% | 2.28B 15.50% | 2.07B 9.26% | 1.85B 10.56% | 2.37B 28.17% | 1.85B 22.17% | 1.29B 29.88% | 1.47B 13.66% | 2.17B 47.50% | 1.77B 18.62% | 1.78B 0.59% | 1.80B 1.58% | 2.72B 50.86% | 2.01B 26.04% | 2.23B 10.77% | 2.21B 1.08% | 3.02B 36.73% | 2.10B 30.41% | 1.62B 22.72% | 2.26B 39.64% | 2.96B 30.62% | 2.89B 2.31% | 2.31B 20.22% | 2.75B 19.48% | 2.66B 3.32% | 2.30B 13.72% | 2.01B 12.47% | 2.07B 3.08% | 1.97B 5.21% | 1.57B 19.91% | 1.89B 19.77% | 2.26B 19.75% | 2.25B 0.17% | 1.83B 18.79% | 1.85B 0.83% | 1.78B 3.38% | 2.20B 23.22% | 1.99B 9.39% | 1.72B 13.51% | |
accumulated other comprehensive income loss | 1.14B - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 922.99M - | 1.22B 32.50% | 1.17B 4.60% | 1.31B 11.91% | 1.36B 4.36% | 1.10B 19.23% | 1.37B 24.91% | 821.82M 40.22% | 500.76M 39.07% | 494.55M 1.24% | 770.33M 55.76% | 1.01B 31.03% | 1.17B 15.55% | 1.18B 1.05% | 633.31M 46.27% | 494.46M 21.92% | 438.42M 11.33% | 401.39M 8.45% | 456.58M 13.75% | 619.33M 35.64% | 603.47M 2.56% | 691.15M 14.53% | 527.98M 23.61% | 549.82M 4.14% | 632.99M 15.13% | 732.16M 15.67% | 704.62M 3.76% | 685.52M 2.71% | 1.05B 52.50% | 677.20M 35.22% | 1.43B 111.05% | 1.02B 28.43% | 908.15M 11.22% | 1.10B 21.00% | 2.19B 99.32% | 1.71B 22.07% | 1.10B 35.80% | 700.73M 36.06% | 1.77B 153.12% | 1.59B 10.44% | 2.08B 31.22% | 1.75B 16.20% | 1.98B 13.59% | |
cash and short term investments | 930.38M - | 1.23B 32.07% | 1.17B 4.76% | 1.32B 13.10% | 1.37B 3.87% | 1.11B 19.32% | 1.37B 23.96% | 821.82M 40.22% | 519.00M 36.85% | 494.55M 4.71% | 773.66M 56.44% | 1.01B 30.67% | 1.17B 15.37% | 1.18B 1.05% | 1.11B 5.60% | 819.80M 26.31% | 673.89M 17.80% | 686.43M 1.86% | 577.96M 15.80% | 705.79M 22.12% | 603.47M 14.50% | 755.07M 25.12% | 620.63M 17.80% | 635.27M 2.36% | 694.41M 9.31% | 793.04M 14.20% | 715.06M 9.83% | 695.94M 2.67% | 1.05B 51.59% | 686.97M 34.88% | 1.44B 109.45% | 1.18B 18.15% | 1.06B 9.91% | 1.31B 23.91% | 2.46B 87.28% | 2.14B 13.26% | 1.65B 22.53% | 1.46B 12.06% | 2.74B 88.21% | 2.57B 6.14% | 3.25B 26.62% | 2.57B 21.14% | 2.35B 8.50% | |
common stock | 838.08M - | 841.18M 0.37% | 841.57M 0.05% | 843.17M 0.19% | 844.26M 0.13% | 844.69M 0.05% | 844.99M 0.04% | 849.24M 0.50% | 850.18M 0.11% | 850.31M 0.02% | 852.43M 0.25% | 853.94M 0.18% | 854.62M 0.08% | 855.03M 0.05% | 855.93M 0.11% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 941.52M 10.00% | 941.52M 0% | 941.52M 0% | 979.18M 4.00% | |
deferred revenue | 653.41M - | 640.90M 1.92% | 1.01B 57.58% | 765.14M 24.24% | 840.12M 9.80% | 923.37M 9.91% | 1.45B 56.56% | 1.54B 6.49% | 1.16B 24.50% | 1.03B 11.19% | 1.58B 53.30% | 919.91M 41.86% | 720.70M 21.66% | 617.42M 14.33% | 863.47M 39.85% | 153.39M 82.24% | 163.34M 6.48% | 177.81M 8.86% | 139.15M 21.74% | 136.26M 2.08% | 107.11M 21.39% | 115.95M 8.26% | 424.32M 265.95% | 447.88M 5.55% | 709.91M 58.50% | 686.29M 3.33% | 649.34M 5.38% | 783.68M 20.69% | 962.98M 22.88% | 1.01B - | 770.71M 24.03% | 903.50M 17.23% | 968.84M 7.23% | 1.25M 99.87% | ||||||||||
deferred revenue non current | 50.07M - | 72.65M 45.10% | 69.79M 3.94% | 55.30M 20.75% | 52.61M 4.87% | 50.64M 3.75% | 63.49M 25.38% | 32.95M 48.11% | 47.26M 43.42% | 65.72M 39.08% | 61.84M 5.91% | 56.15M 9.21% | 80.17M - | 107.69M 34.32% | 104.56M 2.91% | 103.14M 1.36% | 44.87M 56.50% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 17.87M - | 17.71M 0.88% | 17.03M 3.85% | 22.36M 31.28% | 19.51M 12.74% | 19.51M 0% | 19.51M 0% | 19.51M 0% | 23.03M 18.05% | 23.03M 0% | 23.03M 0% | 23.03M 0% | 316.03M 1,272.26% | 317.07M 0.33% | 323.33M 1.97% | 296.01M 8.45% | 291.71M 1.45% | 283.50M 2.82% | 278.51M 1.76% | 275.35M 1.13% | 260.94M 5.23% | 258.65M 0.88% | 248.85M 3.79% | 266.59M 7.13% | 278.71M 4.55% | 282.35M 1.31% | 272.37M 3.54% | 283.60M 4.12% | 325.46M 14.76% | 355.50M 9.23% | 374.17M 5.25% | 417.42M 11.56% | 417.88M 0.11% | 441.45M 5.64% | 474.03M 7.38% | 520.09M 9.72% | 558.67M 7.42% | 604.78M 8.25% | 586.79M 2.97% | 616.54M 5.07% | 639.36M 3.70% | 651.64M 1.92% | 563.48M 13.53% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 75.28M - | 73.19M 2.77% | 71.25M 2.66% | 70.43M 1.15% | 74.02M 5.10% | 78.86M 6.53% | 80.99M 2.71% | 81.34M 0.43% | 83.71M 2.91% | 86.46M 3.29% | 97.74M 13.04% | 96.82M 0.94% | 95.91M 0.94% | 119.18M 24.26% | 113.51M 4.76% | 106.93M 5.80% | 106.83M 0.09% | 111.64M 4.50% | 109.47M 1.94% | 104.55M 4.50% | 99.82M 4.52% | 94.57M 5.25% | 90.43M 4.38% | 87.74M 2.97% | 97.48M 11.09% | 93.80M 3.77% | 90.59M 3.42% | 108.14M 19.36% | 106.01M 1.97% | 125.07M 17.99% | 118.17M 5.52% | 119.72M 1.32% | 124.50M 3.99% | 120.26M 3.40% | 119.63M 0.53% | 116.45M 2.66% | 114.36M 1.79% | 110.96M 2.97% | 106.44M 4.07% | 115.91M 8.90% | 109.66M 5.40% | 104.96M 4.29% | 87.07M 17.04% | |
intangible assets | 104.96M - | 87.07M 17.04% | ||||||||||||||||||||||||||||||||||||||||||
inventory | 1.33B - | 1.58B 18.59% | 1.50B 4.67% | 1.58B 5.17% | 1.84B 16.56% | 1.73B 6.14% | 1.87B 8.48% | 2.02B 7.66% | 2.30B 13.94% | 2.14B 6.90% | 2.02B 5.62% | 2.08B 3.16% | 2.13B 2.12% | 1.89B 11.30% | 2.03B 7.73% | 2.11B 3.93% | 2.01B 5.10% | 1.63B 18.74% | 1.42B 12.96% | 1.41B 0.68% | 1.41B 0.24% | 1.38B 1.53% | 1.16B 15.92% | 1.53B 31.75% | 1.66B 8.22% | 2.01B 21.34% | 2.20B 9.14% | 2.53B 15.23% | 2.63B 3.88% | 2.65B 0.75% | 2.19B 17.42% | 2.06B 5.70% | 1.76B 14.86% | 1.50B 14.69% | 1.39B 7.37% | 1.62B 16.65% | 1.40B 13.32% | 1.42B 1.02% | 1.31B 7.82% | 1.26B 3.38% | 1.36B 7.68% | 1.31B 3.85% | 1.19B 8.74% | |
long term debt | 6.80M - | 275.50M - | 260.73M 5.36% | 242.74M 6.90% | 211.50M 12.87% | 200.78M 5.07% | 189.05M 5.84% | 183.90M 2.72% | 179.78M 2.24% | 169.55M 5.69% | 483.46M 185.15% | 675.62M 39.75% | 648.86M 3.96% | 644.99M 0.60% | 728.77M 12.99% | 857.75M 17.70% | 804.40M 6.22% | 779.65M 3.08% | 292.82M 62.44% | 742.62M 153.61% | 697.88M 6.03% | 736.31M 5.51% | 350.64M 52.38% | 375.82M 7.18% | 490.43M 30.49% | 479.40M 2.25% | 452.06M 5.70% | |||||||||||||||||
long term investments | 13.59M - | 11.61M 14.51% | 13.96M 20.23% | -347K 102.49% | 35.51M - | 35.31M 0.57% | 35.11M 0.55% | 34.93M 0.52% | 34.76M 0.51% | -900K 102.59% | -718K 20.22% | 46.26M 6,542.76% | 45.69M 1.22% | -471.05M 1,130.90% | -320.05M 32.06% | 33.71M 110.53% | -284.67M 944.42% | 142.53M 150.07% | -83.72M 158.74% | 167.03M 299.50% | -54.07M 132.37% | -84.33M 55.98% | -77.42M 8.19% | -61.25M 20.89% | 142.34M 332.37% | 32.66M 77.06% | 58.46M 79.03% | 86.01M 47.13% | 116.40M 35.33% | 144.89M 24.48% | 27.74M 80.85% | 1.06M 96.17% | -79.18M 7,548.92% | -36.82M 53.50% | -221.97M 502.87% | -382.29M 72.23% | -601.16M 57.25% | 47.15M 107.84% | -965.45M 2,147.53% | -1.15B 19.50% | 37.17M - | |||
net debt | 419.00M - | 163.56M 60.96% | 196.93M 20.40% | 525.31M 166.75% | 421.15M 19.83% | 749.93M 78.07% | 453.61M 39.51% | 474.23M 4.55% | 1.32B 178.19% | 1.21B 8.49% | 1.53B 26.58% | 1.42B 6.81% | 983.92M 30.91% | 1.03B 4.73% | 998.26M 3.12% | 1.12B 12.10% | 1.15B 2.72% | 1.89B 64.79% | 1.63B 13.77% | 1.54B 5.58% | 1.39B 9.60% | 1.39B 0.02% | 1.36B 2.45% | 1.21B 11.22% | 1.24B 2.60% | 1.70B 37.16% | 2.01B 18.39% | 1.91B 5.12% | 1.27B 33.48% | 1.25B 1.56% | 1.63B 30.59% | 2.03B 24.18% | 1.68B 17.18% | 1.38B 17.86% | 783.19M 43.18% | 1.41B 80.54% | 1.31B 7.28% | 1.83B 39.38% | 1.10B 39.67% | 846.28M 23.22% | 579.62M 31.51% | 569.57M 1.73% | 376.93M 33.82% | |
net receivables | 1.82B - | 2.06B 13.09% | 2.21B 6.99% | 2.59B 17.60% | 3.05B 17.53% | 4.15B 36.14% | 4.02B 3.11% | 3.92B 2.46% | 4.34B 10.77% | 3.90B 10.12% | 3.52B 9.87% | 3.35B 4.67% | 3.92B 16.76% | 3.44B 12.14% | 3.12B 9.23% | 2.78B 11.12% | 3.85B 38.71% | 3.61B 6.23% | 3.73B 3.35% | 3.48B 6.86% | 4.42B 27.22% | 3.14B 29.00% | 2.88B 8.21% | 3.21B 11.41% | 4.42B 37.84% | 4.59B 3.70% | 4.31B 6.14% | 4.56B 5.91% | 4.10B 10.00% | 4.08B 0.51% | 4.63B 13.42% | 5.07B 9.47% | 4.89B 3.56% | 4.46B 8.75% | 4.12B 7.56% | 4.84B 17.29% | 5.19B 7.25% | 5.09B 1.94% | 4.36B 14.37% | 3.97B - | 3.60B 9.29% | |||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 990.91M - | 425.43M 57.07% | 191.71M 54.94% | 230.33M 20.15% | 410.01M 78.01% | 454.94M 10.96% | 196.22M 56.87% | 164.25M 16.29% | 546.48M 232.70% | 258.70M 52.66% | 587.39M 127.05% | 232.03M 60.50% | 25.61M 88.96% | 374.60M 1,362.69% | 7.39M 98.03% | 665K 91.01% | 8.01M 1,104.96% | 254.64M 3,077.79% | 251.38M 1.28% | 250.77M 0.24% | 251.18M 0.16% | 356.12M 41.78% | 288.66M 18.94% | 287.16M 0.52% | 292.38M 1.82% | 259.82M 11.13% | 222.59M 14.33% | 37.75M 83.04% | 27.84M 26.25% | 534K 98.08% | 38.35M 7,081.09% | 9.57M 75.03% | 74.95M 682.80% | 83.01M 10.75% | 38.34M 53.81% | 65.92M 71.93% | 43.20M 34.45% | 48.51M 12.28% | 23.80M 50.94% | 3.91B 16,310.58% | 3.88B 0.70% | 86.94M 97.76% | 79.58M 8.47% | |
other current liabilities | 10.39M - | 3.81M 63.36% | 1.44M 62.20% | 1.25M 12.79% | 577K 54.02% | 3.10M 436.74% | 11.23M 262.77% | 18.42M 63.94% | 1.70M 90.80% | 550K 67.55% | 808K 46.91% | 406K 49.75% | 289K 28.82% | 30.93M 10,601.38% | 8.62M 72.13% | 407.80M 4,630.87% | 510.28M 25.13% | 486.92M 4.58% | 419.15M 13.92% | 411.93M 1.72% | 508.97M 23.56% | 353.63M 30.52% | 32.76M 90.74% | 33.42M 2.00% | 51.96M 55.49% | 18.15M 65.08% | 33.70M 85.71% | 58.06M 72.28% | 7.25M 87.51% | 988.23M 13,530.69% | 1.17B 18.34% | 954.92M 18.35% | 867.08M 9.20% | 859.00M 0.93% | 264K 99.97% | 353K 33.71% | 903.81M 255,935.98% | 970.09M 7.33% | 980.85M 1.11% | 650.30M 33.70% | 711.60M 9.43% | 700.46M 1.57% | 592.32M 15.44% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 194.12M - | 216.39M 11.47% | 189.99M 12.20% | 240.70M 26.69% | 234.38M 2.63% | 248.87M 6.18% | 249.43M 0.23% | 263.24M 5.54% | 271.81M 3.25% | 305.12M 12.26% | 345.01M 13.07% | 339.98M 1.46% | 238.13M 29.96% | 340.53M 43.00% | 769.90M 126.09% | 566.13M 26.47% | 183.87M 67.52% | 549.01M 198.59% | 44.49M 91.90% | 242.54M 445.12% | 39.14M 83.86% | 277.33M 608.53% | 305.00M 9.98% | 311.24M 2.04% | 199.26M 35.98% | 35.98M 81.95% | 80.86M 124.75% | 80.05M 1.00% | 77.19M 3.57% | 77.84M 0.85% | 75.20M 3.40% | 225.81M 200.28% | 232.61M 3.01% | 288.43M 24.00% | 334.56M 15.99% | 494.35M 47.76% | 617.58M 24.93% | 808.12M 30.85% | 21.09M 97.39% | 1.03B 4,791.73% | 1.22B 17.87% | 96.94M 92.03% | 11.53M 88.11% | |
other non current liabilities | 37.17M - | 37.40M 0.63% | 37.69M 0.76% | 37.95M 0.71% | 41.49M 9.32% | 40.67M 1.97% | 40.95M 0.68% | 41.21M 0.64% | 41.77M 1.34% | 43.94M 5.19% | 44.17M 0.53% | 44.40M 0.53% | 46.39M 4.48% | 40.65M 12.39% | 47.87M 17.77% | 51.30M 7.17% | 56.56M 10.25% | 900K 98.41% | 5.22M 479.67% | 900K 82.75% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 8.21M 812.56% | 16.28M 98.26% | 18.91M 16.12% | 13.88M 26.57% | 83.70M 502.84% | 77.05M 7.95% | 69.64M 9.62% | 58.92M 15.40% | 63.83M 8.34% | 1.63M 97.45% | 900K 44.79% | 105.46M 11,618.22% | 104.04M 1.35% | 106.98M 2.83% | 104.25M 2.55% | 107.05M 2.68% | 112.97M 5.53% | 108.78M 3.71% | |
othertotal stockholders equity | 979.96M - | 1.22B 24.63% | 1.24B 1.16% | 1.36B 9.73% | 1.25B 7.73% | 1.24B 1.18% | 1.22B 1.31% | 1.13B 7.63% | 1.07B 5.41% | 893.37M 16.19% | 1.26B 41.07% | 1.33B 5.16% | 1.34B 1.40% | 1.42B 5.87% | 1.44B 1.53% | 1.32B 8.93% | 1.34B 2.24% | 1.42B 5.26% | 1.46B 3.39% | 1.37B 6.36% | 1.32B 4.06% | 1.29B 1.68% | 1.25B 3.56% | 1.28B 2.57% | 1.33B 4.21% | 1.31B 1.54% | 1.28B 2.49% | 1.39B 8.91% | 1.42B 1.84% | 1.55B 9.14% | 1.59B 2.35% | 1.62B 2.45% | 1.57B 3.62% | 1.59B 1.27% | 1.45B 8.40% | 1.57B 8.35% | 1.48B 5.77% | 1.57B 5.75% | 579.51M 63.05% | 1.79B 208.36% | 1.75B 1.93% | 1.84B 5.25% | 1.25B 32.20% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.22B - | 1.25B 2.49% | 1.32B 5.56% | 1.36B 3.16% | 1.37B 0.37% | 1.41B 3.10% | 1.41B 0.04% | 1.43B 1.82% | 1.50B 4.32% | 1.49B 0.26% | 1.54B 3.49% | 1.56B 0.87% | 1.66B 6.54% | 1.61B 2.79% | 1.73B 6.98% | 1.68B 2.67% | 1.76B 4.56% | 2.04B 16.36% | 2.06B 0.72% | 1.97B 4.22% | 1.92B 2.39% | 1.85B 3.90% | 1.77B 4.03% | 1.76B 0.78% | 1.83B 3.74% | 1.82B 0.23% | 1.86B 2.03% | 1.77B 4.72% | 1.75B 1.26% | 1.75B 0.24% | 1.69B 3.13% | 1.68B 0.78% | 1.65B 1.74% | 1.68B 1.67% | 1.59B 5.15% | 1.59B 0.24% | 1.46B 8.40% | 1.54B 5.32% | 1.65B 7.65% | 1.62B 2.40% | 1.55B 3.81% | 1.54B 1.16% | 1.52B 0.97% | |
retained earnings | 1.46B - | 1.29B 11.09% | 1.13B 12.76% | 1.35B 19.72% | 1.63B 20.57% | 2.05B 26.02% | 1.80B 12.36% | 2.04B 13.19% | 2.31B 13.41% | 2.39B 3.63% | 1.59B 33.70% | 1.65B 3.98% | 1.81B 9.87% | 1.89B 4.14% | 1.65B 12.85% | 1.43B 13.06% | 1.31B 8.52% | 1.27B 3.17% | 1.04B 17.57% | 876.25M 16.12% | 1.05B 20.21% | 954.15M 9.41% | 936.67M 1.83% | 1.07B 14.53% | 1.33B 24.17% | 1.51B 13.36% | 1.61B 6.62% | 1.37B 14.70% | 1.55B 13.10% | 1.77B 13.70% | 1.54B 12.58% | 1.73B 12.14% | 1.88B 8.78% | 1.95B 3.73% | 1.71B 12.50% | 1.88B 9.71% | 1.98B 5.38% | 1.88B 4.86% | 1.80B 4.47% | 1.73B 3.72% | 1.75B 1.28% | 1.68B 3.82% | 1.80B 6.67% | |
short term debt | 1.34B - | 1.39B 3.84% | 1.36B 1.65% | 1.83B 34.27% | 1.78B 2.58% | 1.85B 3.75% | 1.83B 1.20% | 1.30B 29.12% | 1.82B 40.43% | 1.70B 6.50% | 2.30B 35.06% | 2.43B 5.88% | 2.15B 11.64% | 2.21B 2.73% | 1.63B 26.14% | 1.61B 1.11% | 1.59B 1.59% | 2.02B 27.22% | 1.83B 9.45% | 1.92B 4.89% | 1.79B 6.92% | 1.88B 5.49% | 1.70B 9.85% | 1.57B 7.39% | 1.69B 7.54% | 2.26B 33.67% | 2.23B 1.28% | 1.92B 14.08% | 1.67B 13.15% | 1.28B 23.06% | 2.33B 81.97% | 2.19B 6.04% | 1.78B 18.69% | 1.70B 4.73% | 2.68B 57.91% | 2.38B 11.28% | 1.71B 28.14% | 1.79B 4.84% | 2.48B 38.45% | 2.06B 16.99% | 2.17B 5.57% | 1.84B 15.49% | 1.91B 3.92% | |
short term investments | 7.39M - | 5.75M 22.14% | 3.40M 40.82% | 17.71M 420.26% | 11.99M 32.29% | 8.44M 29.66% | 18.24M - | 3.33M - | 1.61M 51.84% | -34.25M 2,232.57% | -34.11M 0.39% | 479.24M 1,504.83% | 325.34M 32.11% | 235.47M 27.62% | 285.03M 21.05% | 121.38M 57.42% | 86.46M 28.77% | -159.80M 284.82% | 63.91M 139.99% | 92.66M 44.98% | 85.45M 7.78% | 61.42M 28.12% | 60.88M 0.87% | 10.44M 82.86% | 10.42M 0.16% | 9.55M 8.28% | 9.77M 2.23% | 9.60M 1.71% | 154.82M 1,512.58% | 152.93M 1.22% | 215.84M 41.14% | 271.85M 25.95% | 428.79M 57.73% | 558.70M 30.30% | 754.30M 35.01% | 964.80M 27.91% | 981.73M 1.75% | 1.17B 19.17% | 819.76M 29.93% | 364.31M 55.56% | ||||
tax assets | 28.50M - | 35.34M 23.99% | 33.70M 4.64% | 32.53M 3.47% | 36.31M 11.59% | 38.43M 5.86% | 39.67M 3.22% | 39.77M 0.25% | 52.47M 31.93% | 68.98M 31.47% | 57.18M 17.10% | 47.09M 17.64% | 138.99M 195.12% | 146.86M 5.66% | 182.33M 24.15% | 185.73M 1.86% | 222.41M 19.75% | 245.66M 10.45% | 264.55M 7.69% | 288.66M 9.12% | 259.18M 10.22% | 267.29M 3.13% | 266.54M 0.28% | 293.83M 10.24% | 292.63M 0.41% | 292.55M 0.03% | 299.54M 2.39% | 332.58M 11.03% | 335.90M 1.00% | 337.29M 0.41% | 352.20M 4.42% | 404.14M 14.75% | 411.22M 1.75% | 447.05M 8.71% | 426.80M 4.53% | 442.33M 3.64% | 444.86M 0.57% | 477.26M 7.28% | 517.24M 8.38% | 553.24M 6.96% | 575.98M 4.11% | 600.47M 4.25% | 555.12M 7.55% | |
tax payables | 303.34M - | 333.79M 10.04% | 361.13M 8.19% | 346.38M 4.09% | 419.26M 21.04% | 511.77M 22.07% | 508.45M 0.65% | 500.45M 1.57% | 531.36M 6.17% | 490.28M 7.73% | 421.25M 14.08% | 366.45M 13.01% | 154.44M 57.86% | 162.25M 5.06% | 170.05M 4.81% | 153.39M 9.80% | 163.34M 6.48% | 177.81M 8.86% | 139.15M 21.74% | 136.26M 2.08% | 107.11M 21.39% | 115.95M 8.26% | 116.20M 0.21% | 115.36M 0.72% | 126.83M 9.94% | 149.07M 17.54% | 135.14M 9.34% | 137.94M 2.07% | 140.13M 1.59% | 148.15M 5.72% | 99.24M 33.01% | 95.88M 3.39% | 76.86M 19.84% | 107.12M 39.38% | 88.12M 17.74% | 146.97M 66.78% | 151.57M 3.13% | 144.96M 4.36% | 89.33M 38.37% | 42.10M 52.87% | 28.82M 31.55% | 23.03M 20.09% | 56.68M 146.15% | |
total assets | 6.60B - | 6.88B 4.15% | 6.70B 2.61% | 7.43B 10.96% | 8.38B 12.83% | 9.25B 10.35% | 9.28B 0.30% | 8.78B 5.40% | 9.65B 9.89% | 8.79B 8.93% | 8.94B 1.80% | 8.72B 2.47% | 9.42B 7.95% | 9.15B 2.85% | 8.60B 6.01% | 7.93B 7.78% | 8.84B 11.52% | 8.85B 0.06% | 8.60B 2.80% | 8.36B 2.73% | 9.17B 9.64% | 8.07B 12.02% | 7.31B 9.44% | 8.04B 10.06% | 9.43B 17.20% | 10.04B 6.54% | 9.80B 2.36% | 10.18B 3.81% | 10.17B 0.05% | 9.82B 3.43% | 10.68B 8.71% | 10.78B 0.92% | 10.20B 5.34% | 9.81B 3.82% | 10.45B 6.49% | 11.08B 6.09% | 10.54B 4.87% | 10.34B 1.92% | 10.77B 4.17% | 10.09B 6.34% | 10.79B 6.98% | 10.27B 4.89% | 9.43B 8.13% | |
total current assets | 5.07B - | 5.29B 4.30% | 5.07B 4.19% | 5.73B 12.98% | 6.67B 16.54% | 7.44B 11.51% | 7.47B 0.33% | 6.92B 7.24% | 7.71B 11.31% | 6.80B 11.81% | 6.90B 1.50% | 6.68B 3.17% | 7.24B 8.31% | 6.88B 4.90% | 6.28B 8.79% | 5.71B 9.03% | 6.54B 14.51% | 6.18B 5.45% | 5.98B 3.27% | 5.84B 2.32% | 6.68B 14.39% | 5.63B 15.67% | 4.95B 12.07% | 5.67B 14.36% | 7.07B 24.80% | 7.65B 8.26% | 7.44B 2.78% | 7.83B 5.18% | 7.82B 0.11% | 7.42B 5.07% | 8.30B 11.81% | 8.32B 0.29% | 7.78B 6.47% | 7.36B 5.45% | 8.01B 8.90% | 8.66B 8.05% | 8.29B 4.26% | 8.01B 3.38% | 8.43B 5.20% | 7.74B 8.15% | 8.49B 9.74% | 7.93B 6.64% | 7.22B 8.94% | |
total current liabilities | 3.27B - | 3.47B 6.04% | 3.44B 0.83% | 3.82B 11.16% | 4.60B 20.37% | 5.06B 9.97% | 5.35B 5.87% | 4.70B 12.14% | 5.36B 13.84% | 4.58B 14.48% | 5.18B 13.00% | 4.82B 6.78% | 5.04B 4.48% | 4.62B 8.29% | 4.28B 7.43% | 3.98B 7.03% | 4.98B 25.24% | 4.70B 5.73% | 4.62B 1.71% | 4.67B 1.20% | 5.42B 15.95% | 4.45B 17.82% | 3.78B 15.16% | 4.32B 14.34% | 5.41B 25.30% | 5.86B 8.20% | 5.22B 10.84% | 5.51B 5.62% | 5.30B 3.90% | 4.57B 13.81% | 5.51B 20.69% | 5.22B 5.32% | 4.61B 11.60% | 4.13B 10.48% | 5.58B 35.11% | 5.41B 3.11% | 4.87B 9.99% | 4.59B 5.64% | 5.31B 15.60% | 4.53B 14.57% | 5.11B 12.72% | 4.55B 10.96% | 4.28B 5.97% | |
total debt | 1.34B - | 1.39B 3.32% | 1.36B 1.65% | 1.83B 34.27% | 1.78B 2.58% | 1.85B 3.75% | 1.83B 1.20% | 1.30B 29.12% | 1.82B 40.43% | 1.70B 6.50% | 2.30B 35.06% | 2.43B 5.88% | 2.15B 11.64% | 2.21B 2.73% | 1.63B 26.14% | 1.61B 1.11% | 1.59B 1.59% | 2.30B 44.57% | 2.09B 8.96% | 2.16B 3.42% | 2.00B 7.58% | 2.09B 4.38% | 1.89B 9.46% | 1.76B 6.93% | 1.87B 6.52% | 2.43B 29.89% | 2.72B 11.72% | 2.59B 4.50% | 2.31B 10.75% | 1.93B 16.76% | 3.06B 58.87% | 3.05B 0.39% | 2.59B 15.18% | 2.48B 4.21% | 2.97B 20.03% | 3.12B 4.96% | 2.41B 22.88% | 2.53B 5.03% | 2.88B 13.77% | 2.43B 15.34% | 2.66B 9.42% | 2.32B 13.05% | 2.36B 1.93% | |
total investments | 20.98M - | 17.37M 17.20% | 17.37M 0% | 17.37M 0% | 11.99M 30.94% | 8.44M 29.66% | 35.31M 318.49% | 35.11M 0.55% | 18.24M 48.07% | 34.76M 90.59% | 2.44M 92.99% | 888K 63.53% | 12.01M 1,252.48% | 11.58M 3.59% | 8.19M 29.25% | 5.28M 35.50% | 235.47M 4,356.32% | 360K 99.85% | 121.38M 33,616.67% | 2.74M 97.74% | 7.23M 163.89% | 9.84M 36.19% | 8.32M 15.45% | 8.03M 3.58% | 165K 97.94% | 60.88M 36,798.18% | 43.09M 29.22% | 68.88M 59.85% | 95.57M 38.75% | 126.17M 32.02% | 154.49M 22.45% | 182.56M 18.17% | 153.99M 15.65% | 136.66M 11.26% | 235.03M 71.99% | 206.82M 12.01% | 176.41M 14.70% | 153.14M 13.20% | 1.01B 560.82% | 16.28M 98.39% | 16.19M 0.52% | 836.21M 5,064.63% | 401.48M 51.99% | |
total liabilities | 3.33B - | 3.52B 5.73% | 3.49B 0.83% | 3.88B 11.15% | 4.66B 20.08% | 5.12B 9.83% | 5.41B 5.81% | 4.76B 12.00% | 5.42B 13.75% | 4.65B 14.26% | 5.24B 12.82% | 4.89B 6.69% | 5.40B 10.45% | 4.98B 7.82% | 4.65B 6.62% | 4.33B 6.98% | 5.33B 23.24% | 5.31B 0.44% | 5.23B 1.38% | 5.26B 0.52% | 5.95B 13.02% | 4.97B 16.50% | 4.27B 14.07% | 4.83B 13.29% | 5.90B 22.14% | 6.36B 7.77% | 6.06B 4.78% | 6.55B 8.18% | 6.34B 3.22% | 5.65B 10.91% | 6.69B 18.42% | 6.56B 1.92% | 5.90B 10.19% | 5.42B 8.14% | 6.43B 18.72% | 6.78B 5.43% | 6.23B 8.11% | 6.04B 3.07% | 6.40B 5.97% | 5.63B 11.98% | 6.35B 12.73% | 5.80B 8.71% | 5.40B 6.75% | |
total liabilities and stockholders equity | 6.60B - | 6.88B 4.15% | 6.70B 2.61% | 7.43B 10.96% | 8.38B 12.83% | 9.25B 10.35% | 9.28B 0.30% | 8.78B 5.40% | 9.65B 9.89% | 8.79B 8.93% | 8.94B 1.80% | 8.72B 2.47% | 9.42B 7.95% | 9.15B 2.85% | 8.60B 6.01% | 7.93B 7.78% | 8.84B 11.52% | 8.85B 0.06% | 8.60B 2.80% | 8.36B 2.73% | 9.17B 9.64% | 8.07B 12.02% | 7.31B 9.44% | 8.04B 10.06% | 9.43B 17.20% | 10.04B 6.54% | 9.80B 2.36% | 10.18B 3.81% | 10.17B 0.05% | 9.82B 3.43% | 10.68B 8.71% | 10.78B 0.92% | 10.20B 5.34% | 9.81B 3.82% | 10.45B 6.49% | 11.08B 6.09% | 10.54B 4.87% | 10.34B 1.92% | 10.77B 4.17% | 10.09B 6.34% | 10.79B 6.98% | 10.27B 4.89% | 9.43B 8.13% | |
total non current assets | 1.53B - | 1.59B 3.62% | 1.63B 2.64% | 1.70B 4.67% | 1.71B 0.38% | 1.81B 5.81% | 1.81B 0.17% | 1.85B 2.19% | 1.94B 4.61% | 1.99B 2.51% | 2.04B 2.81% | 2.04B 0.12% | 2.18B 6.76% | 2.27B 3.98% | 2.32B 2.43% | 2.22B 4.40% | 2.30B 3.82% | 2.67B 15.72% | 2.62B 1.72% | 2.52B 3.66% | 2.49B 1.35% | 2.43B 2.21% | 2.35B 3.37% | 2.38B 1.02% | 2.35B 0.90% | 2.39B 1.38% | 2.36B 1.01% | 2.35B 0.51% | 2.35B 0.15% | 2.40B 2.01% | 2.38B 0.87% | 2.45B 3.10% | 2.42B 1.52% | 2.45B 1.44% | 2.43B 0.76% | 2.42B 0.38% | 2.25B 7.03% | 2.33B 3.47% | 2.35B 0.61% | 2.35B 0.16% | 2.30B 2.08% | 2.34B 1.59% | 2.21B 5.41% | |
total non current liabilities | 61.84M - | 55.11M 10.87% | 54.72M 0.72% | 60.31M 10.22% | 61.00M 1.14% | 60.18M 1.34% | 60.46M 0.46% | 60.72M 0.44% | 64.80M 6.71% | 66.97M 3.35% | 67.20M 0.35% | 67.43M 0.35% | 362.42M 437.45% | 357.72M 1.30% | 371.20M 3.77% | 347.32M 6.43% | 348.28M 0.28% | 609.97M 75.14% | 617.11M 1.17% | 588.77M 4.59% | 528.65M 10.21% | 512.95M 2.97% | 489.44M 4.58% | 514.88M 5.20% | 492.34M 4.38% | 507.37M 3.05% | 837.84M 65.13% | 1.04B 24.13% | 1.04B 0.42% | 1.08B 3.82% | 1.18B 8.83% | 1.34B 13.97% | 1.28B 4.73% | 1.28B 0.29% | 848.66M 33.95% | 1.37B 61.59% | 1.36B 0.68% | 1.45B 6.10% | 1.09B 24.62% | 1.10B 0.67% | 1.24B 12.79% | 1.24B 0.58% | 1.12B 9.62% | |
total stockholders equity | 3.27B - | 3.36B 2.54% | 3.21B 4.48% | 3.55B 10.75% | 3.73B 4.91% | 4.13B 11.00% | 3.86B 6.53% | 4.01B 3.85% | 4.23B 5.31% | 4.14B 2.10% | 3.70B 10.58% | 3.83B 3.51% | 4.01B 4.75% | 4.17B 3.85% | 3.95B 5.28% | 3.60B 8.72% | 3.51B 2.57% | 3.54B 0.83% | 3.36B 4.93% | 3.10B 7.77% | 3.22B 3.91% | 3.10B 3.76% | 3.04B 2.05% | 3.21B 5.53% | 3.52B 9.76% | 3.68B 4.47% | 3.75B 1.83% | 3.62B 3.27% | 3.83B 5.68% | 4.17B 8.95% | 3.99B 4.45% | 4.21B 5.68% | 4.31B 2.21% | 4.40B 2.10% | 4.02B 8.59% | 4.31B 7.15% | 4.32B 0.24% | 4.30B 0.25% | 4.38B 1.64% | 4.46B 1.90% | 4.45B 0.28% | 4.47B 0.57% | 4.03B 9.93% |
All numbers in TWD (except ratios and percentages)