投資人關係
財務資訊
財務摘要
財務摘要
Unit: NT$ million
Unit: NT$
Unit: NT$ million
Unit：%
Unit: NT$ million
Unit：NT$
Unit：NT$
Unit：%
Unit：%
2017
2018
2019
2020
2021
2022
2023
2024
2023/Q1
2023/Q2
2023/Q3
2023/Q4
2024/Q1
2024/Q2
2024/Q3
QoQ
YoY
2017
2018
2019
2020
2021
2022
2023
2024
2023/Q1
2023/Q2
2023/Q3
2023/Q4
2024/Q1
2024/Q2
2024/Q3
2024/Q4
2017
2018
2019
2020
2021
2022
2023
2024
2023/Q1
2023/Q2
2023/Q3
2023/Q4
2024/Q1
2024/Q2
2024/Q3
2024/Q4
2018
2019
2020
2021
2022
2023
2024
2023/Q1
2023/Q2
2023/Q3
2023/Q4
2024/Q1
2024/Q2
2024/Q3
2024/Q4
2018
2019
2020
2021
2022
2023
2024
2023/Q1
2023/Q2
2023/Q3
2023/Q4
2024/Q1
2024/Q2
2024/Q3
2024/Q4
2018
2019
2020
2021
2022
2023
2024
2023/Q1
2023/Q2
2023/Q3
2023/Q4
2024/Q1
2024/Q2
2024/Q3
2024/Q4
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating revenue | 14,131 | 15,757 | 15,464 | 16,424 | 20,671 | 21,859 | 16,490 | 17,231 |
| Gross profit | 1,986 | 2,321 | 2,140 | 2,447 | 4,148 | 5,069 | 3,072 | 3,505 |
| Profit from operations | 1,094 | 1,390 | 1,097 | 1,321 | 2,559 | 3,424 | 1,680 | 1,925 |
| Profit before income tax | 1,476 | 1,748 | 1,775 | 1,613 | 3,079 | 4,501 | 2,688 | 3,027 |
| Net profit attributable to owners of the Corporation | 872 | 856 | 1,098 | 997 | 1,726 | 2,164 | 1,477 | 1,592 |
| EPS at NT$10 par value (NT$) | 13.64 | 13.47 | 17.19 | 15.60 | 25.40 | 31.60 | 21.90 | 23.20 |
| EPS at NT$1 par value (NT$) | 1.36 | 1.35 | 1.72 | 1.56 | 2.54 | 3.16 | 2.19 | 2.32 |
| Item | 2023/Q1 | 2023/Q2 | 2023/Q3 | 2023/Q4 | 2024/Q1 | 2024/Q2 | 2024/Q3 | QoQ | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operating revenue | 4,166 | 4,179 | 3,975 | 4,170 | 4,019 | 4,255 | 4,466 | 5.0% | 12.40% |
| Gross profit | 802 | 770 | 710 | 790 | 727 | 879 | 1,009 | 14.8% | 42.20% |
| Profit from operations | 461 | 389 | 406 | 424 | 387 | 486 | 580 | 19.2% | 42.90% |
| Profit before income tax | 475 | 978 | 923 | 312 | 686 | 852 | 761 | -10.7% | -17.50% |
| Net profit attributable to owners of the Corporation | 213 | 592 | 555 | 117 | 320 | 497 | 439 | -11.7% | -20.80% |
| EPS at NT$10 par value (NT$) | 3.10 | 8.80 | 8.20 | 1.70 | 4.80 | 7.40 | 6.30 | -14.9% | -23.20% |
| EPS at NT$1 par value (NT$) | 0.31 | 0.88 | 0.82 | 0.17 | 0.48 | 0.74 | 0.63 | -14.9% | -23.20% |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3,551 | 3,050 | 3,820 | 3,196 | 4,799 | 7,874 | 7,435 | 7,099 |
| Net accounts receivable | 3,355 | 3,333 | 3,489 | 3,646 | 4,775 | 3,894 | 3,296 | 3,576 |
| Current assets | 9,009 | 8,573 | 10,022 | 11,118 | 14,719 | 15,937 | 15,662 | 17,508 |
| Investments accounted for using the equity method | 2,701 | 2,779 | 2,913 | 3,088 | 3,436 | 3,099 | 3,137 | 3,322 |
| Current liabilities | 4,898 | 5,063 | 5,884 | 6,282 | 8,323 | 9,300 | 9,936 | 7,617 |
| Non-current liabilities | 2,499 | 2,698 | 4,085 | 8,122 | 7,265 | 7,434 | 6,791 | 7,930 |
| Total equity | 8,573 | 8,156 | 8,047 | 8,916 | 14,721 | 16,387 | 19,539 | 22,348 |
| Total assets | 15,971 | 15,917 | 18,015 | 23,320 | 30,309 | 33,122 | 36,266 | 37,896 |
| Net worth per share at NT$10 par value (NT$) | 89.93 | 86.24 | 87.52 | 101.71 | 158.03 | 170.70 | 224.00 | 247.50 |
| Net worth per share at NT$1 par value (NT$) | 8.99 | 8.62 | 8.75 | 10.17 | 15.80 | 17.07 | 22.40 | 24.75 |
| Current ratio | 184% | 169% | 170% | 177% | 177% | 171% | 158% | 230% |
| Debt ratio | 46% | 49% | 55% | 62% | 51% | 51% | 46% | 41% |
| Item | 2023/Q1 | 2023/Q2 | 2023/Q3 | 2023/Q4 | 2024/Q1 | 2024/Q2 | 2024/Q3 | 2024/Q4 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 7,522 | 7,844 | 6,882 | 7,435 | 7,809 | 8,003 | 7,279 | 7,099 |
| Net accounts receivable | 3,251 | 3,184 | 3,266 | 3,296 | 3,312 | 3,493 | 3,691 | 3,576 |
| Current assets | 15,578 | 16,684 | 15,815 | 15,662 | 16,295 | 16,911 | 17,403 | 17,508 |
| Investments accounted for using the equity method | 3,272 | 3,176 | 3,163 | 3,137 | 3,257 | 3,331 | 3,425 | 3,322 |
| Current liabilities | 11,724 | 10,640 | 8,691 | 9,936 | 9,394 | 9,148 | 7,548 | 7,617 |
| Non-current liabilities | 6,223 | 7,946 | 8,224 | 6,791 | 8,265 | 7,736 | 8,004 | 7,930 |
| Total equity | 16,789 | 17,600 | 18,861 | 19,539 | 20,914 | 21,918 | 23,160 | 22,348 |
| Total assets | 34,737 | 36,186 | 35,777 | 36,266 | 38,573 | 38,802 | 38,712 | 37,896 |
| Net worth per share at NT$10 par value (NT$) | 177.70 | 188.50 | 205.20 | 217.70 | 242.10 | 251.30 | 261.10 | 247.50 |
| Net worth per share at NT$1 par value (NT$) | 17.77 | 18.85 | 20.52 | 21.77 | 24.21 | 25.13 | 26.11 | 24.75 |
| Current ratio | 132.87% | 156.81% | 181.96% | 157.62% | 173.47% | 184.86% | 230.56% | 229.84% |
| Debt ratio | 51.67% | 51.36% | 47.28% | 46.12% | 45.78% | 43.51% | 40.17% | 41.03% |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | 1,353 | 1,650 | 2,016 | 1,472 | 2,315 | 5,464 | 3,445 | 2,389 |
| Cash flows from investing activities | -2,885 | -690 | -1,196 | -5,275 | -1,521 | -3,415 | -1,988 | -141 |
| Cash flows from financing activities | 3,820 | -1,488 | 49 | 3,248 | 851 | -290 | -1,846 | -2,964 |
| Item | 2023/Q1 | 2023/Q2 | 2023/Q3 | 2023/Q4 | 2024/Q1 | 2024/Q2 | 2024/Q3 | 2024/Q4 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | 1,019 | 589 | 1,162 | 675 | 851 | 390 | 508 | 640 |
| Cash flows from investing activities | -601 | -1,020 | -499 | 134 | 74 | 347 | -242 | -320 |
| Cash flows from financing activities | 9 | 767 | -1,864 | -758 | -803 | -622 | -870 | -670 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Cash dividend | 1.20 | 1.26 | 1.28 | 2.00 | 2.53 | 2.54 | 2.70 |
| Net worth per share | 8.62 | 8.75 | 10.17 | 15.80 | 17.07 | 22.40 | 24.75 |
| EPS (at NT$1 par value) | 1.35 | 1.72 | 1.56 | 2.54 | 3.16 | 2.19 | 2.32 |
| Item | 2023/Q1 | 2023/Q2 | 2023/Q3 | 2023/Q4 | 2024/Q1 | 2024/Q2 | 2024/Q3 | 2024/Q4 |
|---|---|---|---|---|---|---|---|---|
| Cash dividend | - | 0.54 | - | 2.00 | - | 0.70 | - | 2.00 |
| Net worth per share | 18.14 | 19.29 | 21.03 | 22.40 | 24.21 | 25.13 | 26.11 | 24.75 |
| EPS (at NT$1 par value) | 0.31 | 0.88 | 0.82 | 0.17 | 0.48 | 0.74 | 0.63 | 0.48 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EBITDA | 15.56% | 16.31% | 14.15% | 18.53% | 24.56% | 22.63% | 22% |
| ROA | 8.26% | 8.29% | 6.59% | 9.28% | 11.27% | 6.48% | 1.55% |
| ROE | 15.74% | 17.35% | 16.06% | 21.05% | 22.97% | 12.52% | 2.60% |
| Item | 2023/Q1 | 2023/Q2 | 2023/Q3 | 2023/Q4 | 2024/Q1 | 2024/Q2 | 2024/Q3 | 2024/Q4 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 17% | 30% | 30% | 14% | 23% | 26% | 23% | 22% |
| ROA | 1.13% | 2.36% | 2.16% | 0.69% | 1.46% | 1.86% | 1.71% | 1.55% |
| ROE | 2.31% | 4.87% | 4.27% | 1.30% | 2.69% | 3.36% | 2.94% | 2.60% |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| IC L/F | 52% | 49% | 48% | 50% | 56% | 54% | 51% |
| EME | 26% | 26% | 27% | 27% | 24% | 28% | 29% |
| Others (including substrates) | 18% | 21% | 21% | 18% | 17% | 13% | 15% |
| LED L/F | 4% | 4% | 4% | 5% | 3% | 4% | 5% |
| Item | 2023/Q1 | 2023/Q2 | 2023/Q3 | 2023/Q4 | 2024/Q1 | 2024/Q2 | 2024/Q3 | 2024/Q4 |
|---|---|---|---|---|---|---|---|---|
| IC L/F | 57% | 56% | 54% | 51% | 51% | 50% | 51% | 54% |
| EME | 25% | 29% | 29% | 29% | 28% | 29% | 30% | 28% |
| Others (including substrates) | 14% | 12% | 13% | 15% | 17% | 16% | 14% | 12% |
| LED L/F | 4% | 4% | 5% | 5% | 4% | 5% | 5% | 5% |
No Data!