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Тайвань Липосом Лтд занимается авторизованной совместной разработкой специальной медицины, а также новых рецептурных и рецептурных препаратов. Фирма предлагает обезболивающие, офтальмологические и онкологические препараты на основе системы доставки липидов. Он также предоставляет роялти и биотехнологические услуги. Компания была основана Чи Лунг Хунг 10 ноября 1997 года со штаб-квартирой в Тайбэе, Тайвань.

General
Code TLC
Type Common Stock
Name Taiwan Liposome Company Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8740381020
LEI 5493002MA58YVMRIFJ81
CUSIP 874038102
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-11-21
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-09-28
Address No. 3 Yuanqu Street, Taipei, Taiwan, 11503
Listings
0
Code 4152
Exchange TWO
Name Taiwan Liposome Company Ltd
Phone 886 2 2655 7377
WebURL http://www.tlcbio.com
FullTimeEmployees 0
UpdatedAt 2021-11-07
Highlights
MarketCapitalization 302766112
MarketCapitalizationMln 302.7661
WallStreetTargetPrice 9.25
BookValue 4.186
DividendYield 0
EarningsShare -0.67
EPSEstimateCurrentYear -0.35
EPSEstimateNextYear -0.48
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2021-06-30
ProfitMargin -2.8311
OperatingMarginTTM -3.0793
ReturnOnAssetsTTM -0.3473
ReturnOnEquityTTM -1.0877
RevenueTTM 275972000
RevenuePerShareTTM 6.562
QuarterlyRevenueGrowthYOY 12.602
GrossProfitTTM 101928000
DilutedEpsTTM -0.67
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-178.43M
2019-09-30
-275.94M
2019-12-31
-214.59M
2020-03-31
-242.44M
2020-06-30
-233.69M
2020-09-30
-292.59M
2020-12-31
-218.24M
2021-03-31
-75.51M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-178.3M
2019-09-30
-273.07M
2019-12-31
-214.16M
2020-03-31
-256.59M
2020-06-30
-221.08M
2020-09-30
-292.35M
2020-12-31
-218M
2021-03-31
-91.53M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

18.84M
2019-09-30
11.95M
2019-12-31
11.97M
2020-03-31
11.78M
2020-06-30
66.1M
2020-09-30
12.08M
2020-12-31
37.62M
2021-03-31
160.18M
2021-06-30

Earnings / History / epsActual

-0.1833
2019-09-30
-0.2637
2019-12-31
-0.1
2020-03-31
-0.11
2020-06-30
-0.1944
2020-09-30
-0.2492
2020-12-31
-0.08
2021-03-31
-0.04
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0971
PriceBookMRQ 54.4688
EnterpriseValue 612476480
EnterpriseValueRevenue 1.0005
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 42077500
SharesFloat 16066873
PercentInsiders 0.124
PercentInstitutions 1.757
Technicals
Beta 0.7972
52WeekHigh 0
52WeekLow 0
50DayMA 7.159
200DayMA 6.3721
SharesShort 5619
SharesShortPriorMonth 3138
ShortRatio 0.41
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol TWD
totalAssets 1330969000.00
otherCurrentAssets 290137000.00
totalLiab 775191000.00
totalStockholderEquity 150937000.00
otherCurrentLiab 327849000.00
commonStock 555778000.00
retainedEarnings -2956797000.00
otherLiab 74533000.00
otherAssets 344095000.00
totalCurrentLiabilities 327849000.00
otherStockholderEquity -16499000.00
propertyPlantEquipment 179225000.00
totalCurrentAssets 986874000.00
netTangibleAssets 555778000.00
netReceivables 158560000.00
nonCurrentAssetsTotal 344095000.00
nonCurrentLiabilitiesTotal 447342000.00
liabilitiesAndStockholdersEquity 775191000.00
netWorkingCapital 659025000.00
commonStockSharesOutstanding 42077467.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1509396000.00
otherCurrentAssets 93598000.00
totalLiab 868762000.00
totalStockholderEquity 215229000.00
otherCurrentLiab 378463000.00
commonStock 841549000.00
retainedEarnings -2901343000.00
otherLiab 32685000.00
otherAssets 156668000.00
cash 1080009000.00
totalCurrentLiabilities 378463000.00
netDebt -1080009000.00
otherStockholderEquity 215229000.00
propertyPlantEquipment 178123000.00
totalCurrentAssets 1173607000.00
netTangibleAssets 234795000.00
netReceivables 74184000.00
nonCurrrentAssetsOther 335789000.00
nonCurrentAssetsTotal 335789000.00
nonCurrentLiabilitiesTotal 490299000.00
liabilitiesAndStockholdersEquity 1083991000.00
cashAndShortTermInvestments 1080009000.00
netWorkingCapital 795144000.00
netInvestedCapital 235793000.00
commonStockSharesOutstanding 45656276.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1749461000.00
intangibleAssets 1002000.00
otherCurrentAssets 89310000.00
totalLiab 886134000.00
totalStockholderEquity 863327000.00
otherCurrentLiab 191843000.00
commonStock 841549000.00
retainedEarnings -2699974000.00
otherLiab 26907000.00
otherAssets 126429000.00
cash 1342667000.00
totalCurrentLiabilities 348127000.00
shortTermDebt 156284000.00
shortLongTermDebt 131187000.00
otherStockholderEquity 863327000.00
propertyPlantEquipment 190053000.00
totalCurrentAssets 1431977000.00
netTangibleAssets 436920000.00
netReceivables 35347000.00
longTermDebt 469076000.00
nonCurrrentAssetsOther 317484000.00
nonCurrentAssetsTotal 317484000.00
capitalLeaseObligations 67121000.00
nonCurrentLiabilitiesOther 10189000.00
nonCurrentLiabilitiesTotal 538007000.00
liabilitiesAndStockholdersEquity 1749461000.00
cashAndShortTermInvestments 1342667000.00
netWorkingCapital 1083850000.00
netInvestedCapital 1038185000.00
commonStockSharesOutstanding 42031115.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1486068000.00
otherCurrentAssets 143423000.00
totalLiab 763627000.00
totalStockholderEquity 722441000.00
otherCurrentLiab 285411000.00
commonStock 841549000.00
retainedEarnings -2408490000.00
otherLiab 28350000.00
otherAssets 137500000.00
totalCurrentLiabilities 285411000.00
otherStockholderEquity 722441000.00
propertyPlantEquipment 188476000.00
totalCurrentAssets 1158516000.00
netTangibleAssets 720865000.00
netReceivables 83106000.00
nonCurrrentAssetsOther 327552000.00
nonCurrentAssetsTotal 327552000.00
nonCurrentLiabilitiesTotal 478216000.00
liabilitiesAndStockholdersEquity 1486068000.00
cashAndShortTermInvestments 1015093000.00
netWorkingCapital 873105000.00
commonStockSharesOutstanding 42031115.00
2020-06-30
date 2020-06-30
currency_symbol TWD
totalAssets 1727859000.00
otherCurrentAssets 127098000.00
totalLiab 775865000.00
totalStockholderEquity 951994000.00
otherCurrentLiab 2779000.00
commonStock 841889000.00
retainedEarnings -2174797000.00
otherLiab 28934000.00
otherAssets 118832000.00
cash 1234795000.00
totalCurrentLiabilities 241242000.00
otherStockholderEquity -7196000.00
propertyPlantEquipment 201278000.00
totalCurrentAssets 1405944000.00
netTangibleAssets 950189000.00
netReceivables 20508000.00
nonCurrentAssetsTotal 321915000.00
nonCurrentLiabilitiesTotal 534623000.00
netWorkingCapital 1164702000.00
commonStockSharesOutstanding 84188934.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1122589000.00
intangibleAssets 2859000.00
otherCurrentAssets 145993000.00
totalLiab 614398000.00
totalStockholderEquity 508191000.00
otherCurrentLiab 2012000.00
commonStock 741889000.00
retainedEarnings -1932360000.00
otherLiab 22944000.00
otherAssets 122140000.00
cash 680643000.00
totalCurrentLiabilities 517156000.00
netDebt -680643000.00
shortTermDebt 46000000.00
otherStockholderEquity -9989000.00
propertyPlantEquipment 155195000.00
totalCurrentAssets 842395000.00
netTangibleAssets 505332000.00
netReceivables 9242000.00
longTermDebt 53314000.00
nonCurrrentAssetsOther 280194000.00
nonCurrentAssetsTotal 280194000.00
longTermDebtTotal 74298000.00
nonCurrentLiabilitiesTotal 97242000.00
capitalSurpluse 1708651000.00
liabilitiesAndStockholdersEquity 1122589000.00
cashAndShortTermInvestments 680643000.00
netWorkingCapital 325239000.00
commonStockSharesOutstanding 37182623.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1385978000.00
intangibleAssets 1802000.00
otherCurrentAssets 34951000.00
totalLiab 664068000.00
totalStockholderEquity 721910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1317000.00
commonStock 741939000.00
retainedEarnings -1717775000.00
otherLiab 22789000.00
goodWill 0.00
otherAssets 119268000.00
cash 1023874000.00
totalCurrentLiabilities 556697000.00
netDebt -543786000.00
shortTermDebt 424580000.00
shortLongTermDebt 361145000.00
shortLongTermDebtTotal 480088000.00
otherStockholderEquity -7578000.00
propertyPlantEquipment 169294000.00
totalCurrentAssets 1095614000.00
longTermInvestments 0.00
netTangibleAssets 720108000.00
shortTermInvestments 0.00
netReceivables 20756000.00
longTermDebt 55508000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 119192000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 290364000.00
capitalLeaseObligations 92509000.00
longTermDebtTotal 84582000.00
nonCurrentLiabilitiesOther 5597000.00
nonCurrentLiabilitiesTotal 107371000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1705324000.00
liabilitiesAndStockholdersEquity 1385978000.00
cashAndShortTermInvestments 1023874000.00
propertyPlantAndEquipmentGross 169294000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32082651.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1372213000.00
intangibleAssets 2938000.00
otherCurrentAssets 71032000.00
totalLiab 659061000.00
totalStockholderEquity 713152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1066000.00
commonStock 640275000.00
retainedEarnings -1441628000.00
otherLiab 22694000.00
goodWill 0.00
otherAssets 106088000.00
cash 1007539000.00
totalCurrentLiabilities 536234000.00
netDebt -1007539000.00
shortTermDebt 46000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 545956000.00
propertyPlantEquipment 184616000.00
totalCurrentAssets 1078571000.00
longTermInvestments 0.00
netTangibleAssets 710214000.00
shortTermInvestments 0.00
netReceivables 15041000.00
longTermDebt 56000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 293642000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 293642000.00
capitalLeaseObligations 0.00
longTermDebtTotal 100133000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 122827000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 968549000.00
liabilitiesAndStockholdersEquity 1372213000.00
cashAndShortTermInvestments 1007539000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32082651.00
2019-06-30
date 2019-06-30
currency_symbol TWD
totalAssets 1079058000.00
intangibleAssets 4672000.00
otherCurrentAssets 0.00
totalLiab 746988000.00
totalStockholderEquity 332070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 640275000.00
retainedEarnings -1263203000.00
otherLiab 22694000.00
goodWill 0.00
otherAssets 108043000.00
cash 279540000.00
totalCurrentLiabilities 606616000.00
shortTermDebt 46000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -7810000.00
propertyPlantEquipment 199210000.00
totalCurrentAssets 767133000.00
longTermInvestments 0.00
netTangibleAssets 327398000.00
shortTermInvestments 0.00
netReceivables 18418000.00
longTermDebt 58189000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 117678000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 962808000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 685108000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol TWD
totalAssets 1402527000.00
intangibleAssets 6262000.00
otherCurrentAssets 0.00
totalLiab 837233000.00
totalStockholderEquity 565294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 640451000.00
retainedEarnings -1021727000.00
otherLiab 23184000.00
goodWill 0.00
otherAssets 46538000.00
cash 184920000.00
totalCurrentLiabilities 403509000.00
shortTermDebt 46000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -10438000.00
propertyPlantEquipment 266106000.00
totalCurrentAssets 1083621000.00
longTermInvestments 0.00
netTangibleAssets 559032000.00
shortTermInvestments 0.00
netReceivables 11554000.00
longTermDebt 336055000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 410540000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 957008000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 988284000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31887527.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1417921000.00
intangibleAssets 4030000.00
otherCurrentAssets 46.45
totalLiab 748725000.00
totalStockholderEquity 765.40
deferredLongTermLiab 0.00
otherCurrentLiab 5.66
commonStock 732.52
retainedEarnings -910042000.00
otherLiab 14.21
goodWill 0.00
otherAssets 76.58
cash 807484000.00
totalCurrentLiabilities 344288000.00
netDebt -393474000.00
shortTermDebt 46000000.00
shortLongTermDebt 76.34
shortLongTermDebtTotal 414010000.00
otherStockholderEquity -15.53
propertyPlantEquipment 180.99
totalCurrentAssets 1188695000.00
longTermInvestments 0.00
netTangibleAssets 760.79
shortTermInvestments 307150000.00
netReceivables 17550000.00
longTermDebt 420.92
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 640451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 66872000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 229226000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13710.35
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 404437000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 33308.45
liabilitiesAndStockholdersEquity 1417921000.00
cashAndShortTermInvestments 38983.76
propertyPlantAndEquipmentGross 158245000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28034059.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1011372000.00
intangibleAssets 140271.64
otherCurrentAssets 1286892.49
totalLiab 600002000.00
totalStockholderEquity 13463262.97
deferredLongTermLiab 0.00
otherCurrentLiab 3077303.22
commonStock 18400916.38
retainedEarnings -602813000.00
otherLiab 393552.61
goodWill 0.00
otherAssets 2322794.96
cash 659018000.00
totalCurrentLiabilities 247673000.00
netDebt -272714000.00
shortTermDebt 46000000.00
shortLongTermDebt 3032106.04
shortLongTermDebtTotal 386304000.00
otherStockholderEquity -589625.27
propertyPlantEquipment 4782294.22
totalCurrentAssets 789990000.00
longTermInvestments 0.00
netTangibleAssets 13322991.33
shortTermInvestments 0.00
netReceivables 10597000.00
longTermDebt 11137424.32
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 562240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 70895000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 221382000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 352329000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1011372000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 146123000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28034059.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 40417129.11
intangibleAssets 185270.67
otherCurrentAssets 0.00
totalLiab 20893679.71
totalStockholderEquity 19523449.39
deferredLongTermLiab 0.00
otherCurrentLiab 170407.11
commonStock 18399057.11
retainedEarnings -13318698.95
otherLiab 393687.90
goodWill 0.00
otherAssets 2133215.47
cash 29109954.33
totalCurrentLiabilities 8416015.98
shortTermDebt 0.00
shortLongTermDebt 2038042.86
otherStockholderEquity -553323.84
propertyPlantEquipment 4703399.96
totalCurrentAssets 33395243.01
longTermInvestments 0.00
netTangibleAssets 19338178.72
shortTermInvestments 0.00
netReceivables 1688290.85
longTermDebt 12083975.84
inventory 0.00
accountsPayable 16533.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1090628000.00
intangibleAssets 248807.60
otherCurrentAssets 0.00
totalLiab 271372000.00
totalStockholderEquity 28111587.69
deferredLongTermLiab 0.00
otherCurrentLiab 251381.12
commonStock 19283876.06
retainedEarnings -1048330000.00
otherLiab 412620.53
goodWill 0.00
otherAssets 1867892.80
cash 732099000.00
totalCurrentLiabilities 195346000.00
netDebt -622098000.00
shortTermDebt 46000000.00
shortLongTermDebt 149229.66
shortLongTermDebtTotal 110001000.00
otherStockholderEquity -752015.92
propertyPlantEquipment 5175616.79
totalCurrentAssets 878108000.00
longTermInvestments 0.00
netTangibleAssets 27862780.08
shortTermInvestments 0.00
netReceivables 33654000.00
longTermDebt 2196101.98
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 561990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54355000.00
nonCurrentAssetsTotal 212520000.00
nonCurrentLiabilitiesTotal 76026000.00
liabilitiesAndStockholdersEquity 1090628000.00
propertyPlantAndEquipmentGross 150833000.00
commonStockSharesOutstanding 28002801.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1262539000.00
intangibleAssets 291000.00
otherCurrentAssets 1191000.00
totalLiab 275255000.00
totalStockholderEquity 33310000.00
otherCurrentLiab 3211000.00
commonStock 18961000.00
retainedEarnings -874086000.00
otherLiab 405000.00
otherAssets 1917000.00
cash 951713000.00
totalCurrentLiabilities 193054000.00
netDebt -839536000.00
shortTermDebt 46000000.00
shortLongTermDebt 3873000.00
shortLongTermDebtTotal 112177000.00
otherStockholderEquity -23245000.00
propertyPlantEquipment 5190000.00
totalCurrentAssets 1051875000.00
netTangibleAssets 978647000.00
netReceivables 28762000.00
longTermDebt 2368000.00
accumulatedOtherComprehensiveIncome -1712000.00
commonStockTotalEquity 561990000.00
nonCurrrentAssetsOther 48111000.00
nonCurrentAssetsTotal 210664000.00
nonCurrentLiabilitiesTotal 82201000.00
liabilitiesAndStockholdersEquity 1262539000.00
propertyPlantAndEquipmentGross 153835000.00
commonStockSharesOutstanding 27923405.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1546978000.00
totalLiab 311248000.00
retainedEarnings -611349000.00
cash 1253874000.00
totalCurrentLiabilities 217620000.00
netDebt -1140474000.00
shortTermDebt 46750000.00
shortLongTermDebtTotal 113400000.00
totalCurrentAssets 1329535000.00
netReceivables 24051000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 557131000.00
nonCurrrentAssetsOther 47127000.00
nonCurrentAssetsTotal 217443000.00
nonCurrentLiabilitiesTotal 93628000.00
liabilitiesAndStockholdersEquity 1546978000.00
propertyPlantAndEquipmentGross 161229000.00
commonStockSharesOutstanding 27923405.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1946865000.00
totalLiab 290547000.00
retainedEarnings -984530000.00
cash 1648271000.00
totalCurrentLiabilities 170146000.00
netDebt -1533671000.00
shortTermDebt 46250000.00
shortLongTermDebtTotal 114600000.00
totalCurrentAssets 1715606000.00
netReceivables 20486000.00
accumulatedOtherComprehensiveIncome -1019000.00
commonStockTotalEquity 557306000.00
nonCurrrentAssetsOther 49207000.00
nonCurrentAssetsTotal 231259000.00
nonCurrentLiabilitiesTotal 120401000.00
liabilitiesAndStockholdersEquity 1946865000.00
propertyPlantAndEquipmentGross 170386000.00
commonStockSharesOutstanding 28044792.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2098906000.00
intangibleAssets 411000.00
otherCurrentAssets 378000.00
totalLiab 295364000.00
totalStockholderEquity 55665000.00
otherCurrentLiab 3545000.00
commonStock 17201000.00
retainedEarnings -824662000.00
otherLiab 372000.00
otherAssets 1733000.00
cash 1798800000.00
totalCurrentLiabilities 189263000.00
netDebt -1682544000.00
shortTermDebt 46206000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 116256000.00
otherStockholderEquity -8010000.00
propertyPlantEquipment 5523000.00
totalCurrentAssets 1863813000.00
netTangibleAssets 1790229000.00
netReceivables 22041000.00
longTermDebt 2903000.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome 1684000.00
commonStockTotalEquity 557306000.00
nonCurrrentAssetsOther 42673000.00
nonCurrentAssetsTotal 235093000.00
nonCurrentLiabilitiesTotal 106101000.00
liabilitiesAndStockholdersEquity 2098906000.00
propertyPlantAndEquipmentGross 178943000.00
commonStockSharesOutstanding 28078598.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2264835000.00
totalLiab 213511000.00
retainedEarnings -554546000.00
cash 1955913000.00
totalCurrentLiabilities 129968000.00
netDebt -1837957000.00
shortTermDebt 46206000.00
shortLongTermDebtTotal 117956000.00
totalCurrentAssets 2014497000.00
netReceivables 22508000.00
accumulatedOtherComprehensiveIncome 1152000.00
commonStockTotalEquity 557256000.00
nonCurrrentAssetsOther 45448000.00
nonCurrentAssetsTotal 250338000.00
nonCurrentLiabilitiesTotal 83543000.00
liabilitiesAndStockholdersEquity 2264835000.00
propertyPlantAndEquipmentGross 190974000.00
commonStockSharesOutstanding 28078598.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2610688000.00
totalLiab 223522000.00
retainedEarnings -839611000.00
cash 2267414000.00
totalCurrentLiabilities 139836000.00
netDebt -2149664000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 117750000.00
totalCurrentAssets 2334119000.00
netReceivables 31686000.00
accumulatedOtherComprehensiveIncome 1946000.00
commonStockTotalEquity 557088000.00
nonCurrrentAssetsOther 49123000.00
nonCurrentAssetsTotal 276569000.00
nonCurrentLiabilitiesTotal 83686000.00
liabilitiesAndStockholdersEquity 2610688000.00
propertyPlantAndEquipmentGross 210127000.00
commonStockSharesOutstanding 27866831.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2744871000.00
totalLiab 259401000.00
retainedEarnings -673562000.00
cash 2384527000.00
totalCurrentLiabilities 173215000.00
netDebt -2266027000.00
shortTermDebt 46750000.00
shortLongTermDebtTotal 118500000.00
totalCurrentAssets 2455099000.00
netReceivables 30542000.00
accumulatedOtherComprehensiveIncome 2541000.00
commonStockTotalEquity 556203000.00
nonCurrrentAssetsOther 48709000.00
nonCurrentAssetsTotal 289772000.00
nonCurrentLiabilitiesTotal 86186000.00
liabilitiesAndStockholdersEquity 2744871000.00
propertyPlantAndEquipmentGross 222113000.00
commonStockSharesOutstanding 27778331.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2882776000.00
totalLiab 236433000.00
retainedEarnings -528524000.00
cash 2519187000.00
totalCurrentLiabilities 131085000.00
netDebt -2427437000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 91750000.00
totalCurrentAssets 2596083000.00
netReceivables 44953000.00
accumulatedOtherComprehensiveIncome 2695000.00
commonStockTotalEquity 555866000.00
nonCurrrentAssetsOther 57168000.00
nonCurrentAssetsTotal 286693000.00
nonCurrentLiabilitiesTotal 105348000.00
liabilitiesAndStockholdersEquity 2882776000.00
propertyPlantAndEquipmentGross 209996000.00
commonStockSharesOutstanding 27778331.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 3176561000.00
totalLiab 218880000.00
retainedEarnings -789478000.00
cash 2820234000.00
totalCurrentLiabilities 125957000.00
netDebt -2782260000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 37974000.00
totalCurrentAssets 2888632000.00
netReceivables 33918000.00
accumulatedOtherComprehensiveIncome 909000.00
commonStockTotalEquity 554736000.00
nonCurrrentAssetsOther 67115000.00
nonCurrentAssetsTotal 287929000.00
nonCurrentLiabilitiesTotal 92923000.00
liabilitiesAndStockholdersEquity 3176561000.00
propertyPlantAndEquipmentGross 199075000.00
commonStockSharesOutstanding 27700339.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3273126000.00
totalLiab 201922000.00
retainedEarnings -638726000.00
cash 2958467000.00
totalCurrentLiabilities 122705000.00
netDebt -2918524000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 39943000.00
totalCurrentAssets 2998406000.00
netReceivables 14179000.00
accumulatedOtherComprehensiveIncome 1424000.00
commonStockTotalEquity 554033000.00
nonCurrrentAssetsOther 44763000.00
nonCurrentAssetsTotal 274720000.00
nonCurrentLiabilitiesTotal 79217000.00
liabilitiesAndStockholdersEquity 3273126000.00
propertyPlantAndEquipmentGross 207335000.00
commonStockSharesOutstanding 27554345.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 3390152000.00
totalLiab 143269000.00
retainedEarnings -425415000.00
cash 3085089000.00
totalCurrentLiabilities 90669000.00
netDebt -3042379000.00
shortTermDebt 1074000.00
shortLongTermDebtTotal 42710000.00
totalCurrentAssets 3135124000.00
netReceivables 10492000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 553099000.00
nonCurrrentAssetsOther 46423000.00
nonCurrentAssetsTotal 255028000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 3390152000.00
propertyPlantAndEquipmentGross 184858000.00
commonStockSharesOutstanding 27554345.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3613398000.00
totalLiab 130634000.00
retainedEarnings -535693000.00
cash 3285553000.00
totalCurrentLiabilities 69801000.00
netDebt -3237893000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 47660000.00
totalCurrentAssets 3364810000.00
netReceivables 38097000.00
accumulatedOtherComprehensiveIncome 342000.00
commonStockTotalEquity 547552000.00
nonCurrrentAssetsOther 29343000.00
nonCurrentAssetsTotal 248588000.00
nonCurrentLiabilitiesTotal 60833000.00
liabilitiesAndStockholdersEquity 3613398000.00
propertyPlantAndEquipmentGross 192879000.00
commonStockSharesOutstanding 27556101.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3740938000.00
totalLiab 152666000.00
retainedEarnings -405977000.00
cash 3437218000.00
totalCurrentLiabilities 91571000.00
netDebt -3383096000.00
shortTermDebt 2791000.00
shortLongTermDebtTotal 54122000.00
totalCurrentAssets 3487793000.00
netReceivables 8833000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 546288000.00
nonCurrrentAssetsOther 42673000.00
nonCurrentAssetsTotal 253145000.00
nonCurrentLiabilitiesTotal 61095000.00
liabilitiesAndStockholdersEquity 3740938000.00
propertyPlantAndEquipmentGross 184485000.00
commonStockSharesOutstanding 23387804.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3890047000.00
totalLiab 172787000.00
retainedEarnings -250496000.00
cash 3640595000.00
totalCurrentLiabilities 105573000.00
netDebt -3582559000.00
shortTermDebt 2832000.00
shortLongTermDebtTotal 58036000.00
totalCurrentAssets 3685637000.00
netReceivables 14824000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 541581000.00
nonCurrrentAssetsOther 67090000.00
nonCurrentAssetsTotal 204410000.00
nonCurrentLiabilitiesTotal 67214000.00
liabilitiesAndStockholdersEquity 3890047000.00
propertyPlantAndEquipmentGross 111609000.00
commonStockSharesOutstanding 23387804.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1033902000.00
totalLiab 143097000.00
retainedEarnings -241259000.00
cash 760963000.00
totalCurrentLiabilities 72792000.00
netDebt -695955000.00
shortLongTermDebtTotal 65008000.00
totalCurrentAssets 831572000.00
netReceivables 62685000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 440696000.00
nonCurrrentAssetsOther 59510000.00
nonCurrentAssetsTotal 202330000.00
nonCurrentLiabilitiesTotal 70305000.00
liabilitiesAndStockholdersEquity 1033902000.00
propertyPlantAndEquipmentGross 114729000.00
commonStockSharesOutstanding 22336687.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1123743000.00
intangibleAssets 30317000.00
totalLiab 223460000.00
retainedEarnings -229974000.00
cash 908101000.00
totalCurrentLiabilities 149401000.00
netDebt -825275000.00
shortTermDebt 12952000.00
shortLongTermDebtTotal 82826000.00
totalCurrentAssets 951453000.00
shortTermInvestments 2658000.00
netReceivables 35852000.00
accumulatedOtherComprehensiveIncome -2052000.00
commonStockTotalEquity 442076000.00
nonCurrrentAssetsOther 4493000.00
nonCurrentAssetsTotal 172290000.00
nonCurrentLiabilitiesTotal 74059000.00
liabilitiesAndStockholdersEquity 1123743000.00
propertyPlantAndEquipmentGross 128590000.00
commonStockSharesOutstanding 19812310.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 475333000.00
intangibleAssets 31384000.00
totalLiab 134083000.00
retainedEarnings -59184000.00
cash 219457000.00
totalCurrentLiabilities 56690000.00
netDebt -135313000.00
shortTermDebt 9259000.00
shortLongTermDebtTotal 84144000.00
totalCurrentAssets 313326000.00
shortTermInvestments 3322000.00
netReceivables 82811000.00
accumulatedOtherComprehensiveIncome -1668000.00
commonStockTotalEquity 393710000.00
nonCurrrentAssetsOther 4496000.00
nonCurrentAssetsTotal 162007000.00
nonCurrentLiabilitiesTotal 77393000.00
liabilitiesAndStockholdersEquity 475333000.00
propertyPlantAndEquipmentGross 116572000.00
commonStockSharesOutstanding 20472720.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 20235215.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 505771000.00
intangibleAssets 32339000.00
totalLiab 154921000.00
retainedEarnings -464300000.00
cash 309029000.00
totalCurrentLiabilities 60133000.00
netDebt -216628000.00
shortTermDebt 2462000.00
shortLongTermDebtTotal 92401000.00
totalCurrentAssets 363676000.00
shortTermInvestments 4326000.00
netReceivables 14232000.00
accumulatedOtherComprehensiveIncome -1058000.00
commonStockTotalEquity 391006000.00
nonCurrrentAssetsOther 4314000.00
nonCurrentAssetsTotal 142095000.00
nonCurrentLiabilitiesTotal 94788000.00
liabilitiesAndStockholdersEquity 505771000.00
propertyPlantAndEquipmentGross 93894000.00
commonStockSharesOutstanding 19812310.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 19812310.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 230880000.00
intangibleAssets 37107000.00
totalLiab 182616000.00
retainedEarnings -908411000.00
cash 38347000.00
totalCurrentLiabilities 65799000.00
netDebt 80011000.00
shortTermDebt 6805000.00
shortLongTermDebtTotal 118358000.00
totalCurrentAssets 81466000.00
shortTermInvestments 20600000.00
netReceivables 11076000.00
accumulatedOtherComprehensiveIncome -1679000.00
commonStockTotalEquity 211265000.00
nonCurrrentAssetsOther 6495000.00
nonCurrentAssetsTotal 149414000.00
nonCurrentLiabilitiesTotal 116817000.00
liabilitiesAndStockholdersEquity 230880000.00
propertyPlantAndEquipmentGross 90828000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1749461000.00
intangibleAssets 1002000.00
otherCurrentAssets 89310000.00
totalLiab 886134000.00
totalStockholderEquity 863327000.00
otherCurrentLiab 191843000.00
commonStock 841549000.00
retainedEarnings -2699974000.00
otherLiab 26907000.00
otherAssets 126429000.00
cash 1342667000.00
totalCurrentLiabilities 348127000.00
shortTermDebt 156284000.00
shortLongTermDebt 131187000.00
otherStockholderEquity 863327000.00
propertyPlantEquipment 190053000.00
totalCurrentAssets 1431977000.00
netTangibleAssets 436920000.00
netReceivables 35347000.00
longTermDebt 469076000.00
nonCurrrentAssetsOther 317484000.00
nonCurrentAssetsTotal 317484000.00
capitalLeaseObligations 67121000.00
nonCurrentLiabilitiesOther 10189000.00
nonCurrentLiabilitiesTotal 538007000.00
liabilitiesAndStockholdersEquity 1749461000.00
cashAndShortTermInvestments 1342667000.00
netWorkingCapital 1083850000.00
netInvestedCapital 1038185000.00
commonStockSharesOutstanding 32936869.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1385978000.00
intangibleAssets 1802000.00
otherCurrentAssets 50984000.00
totalLiab 664068000.00
totalStockholderEquity 721910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132117000.00
commonStock 741939000.00
retainedEarnings -1717775000.00
otherLiab 22789000.00
goodWill 0.00
otherAssets 119268000.00
cash 1023874000.00
totalCurrentLiabilities 556697000.00
netDebt -543786000.00
shortTermDebt 424580000.00
shortLongTermDebt 361145000.00
shortLongTermDebtTotal 480088000.00
otherStockholderEquity 1702756000.00
propertyPlantEquipment 169294000.00
totalCurrentAssets 1095614000.00
longTermInvestments 0.00
netTangibleAssets 720108000.00
shortTermInvestments 0.00
netReceivables 20756000.00
longTermDebt 55508000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 119192000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 290364000.00
capitalLeaseObligations 92509000.00
longTermDebtTotal 84582000.00
nonCurrentLiabilitiesOther 5597000.00
nonCurrentLiabilitiesTotal 107371000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1705324000.00
liabilitiesAndStockholdersEquity 1385978000.00
cashAndShortTermInvestments 1023874000.00
propertyPlantAndEquipmentGross 169294000.00
propertyPlantAndEquipmentNet 169294000.00
accumulatedDepreciation 0.00
netWorkingCapital 538917000.00
netInvestedCapital 1138563000.00
commonStockSharesOutstanding 32936869.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1417921000.00
intangibleAssets 4030000.00
otherCurrentAssets 56511000.00
totalLiab 748725000.00
totalStockholderEquity 669196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 298288000.00
commonStock 640451000.00
retainedEarnings -910042000.00
otherLiab 12427000.00
goodWill 0.00
otherAssets 66951000.00
cash 807484000.00
totalCurrentLiabilities 344288000.00
netDebt -393474000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 414010000.00
otherStockholderEquity 952364000.00
propertyPlantEquipment 158245000.00
totalCurrentAssets 1188695000.00
longTermInvestments 0.00
netTangibleAssets 665166000.00
shortTermInvestments 307150000.00
netReceivables 17550000.00
longTermDebt 368010000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 640451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 66872000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 229226000.00
capitalLeaseObligations 0.00
longTermDebtTotal 392010000.00
nonCurrentLiabilitiesOther 29505000.00
nonCurrentLiabilitiesTotal 404437000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 952364000.00
liabilitiesAndStockholdersEquity 1417921000.00
cashAndShortTermInvestments 1114634000.00
propertyPlantAndEquipmentGross 158245000.00
propertyPlantAndEquipmentNet 158245000.00
accumulatedDepreciation 0.00
netWorkingCapital 844407000.00
netInvestedCapital 1083206000.00
commonStockSharesOutstanding 31577060.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1262539000.00
intangibleAssets 8637000.00
otherCurrentAssets 71400000.00
totalLiab 275255000.00
totalStockholderEquity 987284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147054000.00
commonStock 561990000.00
retainedEarnings -874086000.00
otherLiab 12024000.00
goodWill 0.00
otherAssets 48192000.00
cash 951713000.00
totalCurrentLiabilities 193054000.00
netDebt -839536000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 112177000.00
otherStockholderEquity 1301092000.00
propertyPlantEquipment 153835000.00
totalCurrentAssets 1051875000.00
longTermInvestments 0.00
netTangibleAssets 978647000.00
shortTermInvestments 0.00
netReceivables 28762000.00
longTermDebt 66177000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 561990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48111000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 210664000.00
capitalLeaseObligations 0.00
longTermDebtTotal 70177000.00
nonCurrentLiabilitiesOther 9102000.00
nonCurrentLiabilitiesTotal 82201000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1322625000.00
liabilitiesAndStockholdersEquity 1262539000.00
cashAndShortTermInvestments 951713000.00
propertyPlantAndEquipmentGross 153835000.00
propertyPlantAndEquipmentNet 153835000.00
accumulatedDepreciation 0.00
netWorkingCapital 858821000.00
netInvestedCapital 1099461000.00
commonStockSharesOutstanding 27937308.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2098906000.00
intangibleAssets 13313000.00
otherCurrentAssets 1817000.00
totalLiab 295364000.00
totalStockholderEquity 1803542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3992000.00
commonStock 557306000.00
retainedEarnings -824662000.00
otherLiab 12051000.00
goodWill 0.00
otherAssets 42837000.00
cash 1798800000.00
totalCurrentLiabilities 189263000.00
netDebt -1682544000.00
shortTermDebt 46206000.00
shortLongTermDebt 46206000.00
shortLongTermDebtTotal 116256000.00
otherStockholderEquity -8010000.00
propertyPlantEquipment 178943000.00
totalCurrentAssets 1863813000.00
longTermInvestments 0.00
netTangibleAssets 1790229000.00
shortTermInvestments 0.00
netReceivables 22041000.00
longTermDebt 70050000.00
inventory 0.00
accountsPayable 206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 557306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 42673000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 235093000.00
capitalLeaseObligations 0.00
longTermDebtTotal 94050000.00
nonCurrentLiabilitiesOther 29055000.00
nonCurrentLiabilitiesTotal 106101000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2078908000.00
liabilitiesAndStockholdersEquity 2098906000.00
cashAndShortTermInvestments 1798800000.00
propertyPlantAndEquipmentGross 178943000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27872223.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2744871000.00
intangibleAssets 18875000.00
otherCurrentAssets 4761000.00
totalLiab 259401000.00
totalStockholderEquity 2485470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6.34
commonStock 556203000.00
retainedEarnings -673562000.00
otherLiab 10.27
goodWill 0.00
otherAssets 48714000.00
cash 2384527000.00
totalCurrentLiabilities 173215000.00
netDebt -2266027000.00
shortTermDebt 46750000.00
shortLongTermDebt 2.37
shortLongTermDebtTotal 118500000.00
otherStockholderEquity -13247000.00
propertyPlantEquipment 222183000.00
totalCurrentAssets 2455099000.00
longTermInvestments 0.00
netTangibleAssets 2122.02
shortTermInvestments 0.00
netReceivables 30542000.00
longTermDebt 71750000.00
inventory 0.00
accountsPayable 0.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -36893000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48709000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 289772000.00
capitalLeaseObligations 0.00
longTermDebtTotal 74250000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 86186000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2652969000.00
liabilitiesAndStockholdersEquity 2744871000.00
cashAndShortTermInvestments 2384527000.00
propertyPlantAndEquipmentGross 222113000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27770312.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3273126000.00
intangibleAssets 715094.04
otherCurrentAssets 59459.46
totalLiab 201922000.00
totalStockholderEquity 97082471.95
deferredLongTermLiab 0.00
otherCurrentLiab 633096.25
commonStock 17513292.24
retainedEarnings -638726000.00
otherLiab 490753.91
goodWill 0.00
otherAssets 1414983.40
cash 2958467000.00
totalCurrentLiabilities 122705000.00
netDebt -2918524000.00
shortTermDebt 251000.00
shortLongTermDebt 367915.28
shortLongTermDebtTotal 39943000.00
otherStockholderEquity -1227185.08
propertyPlantEquipment 6553975.03
totalCurrentAssets 2998406000.00
longTermInvestments 0.00
netTangibleAssets 96367377.90
shortTermInvestments 0.00
netReceivables 14179000.00
longTermDebt 1254686.27
inventory 0.00
accountsPayable 7934.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 44763000.00
nonCurrentAssetsTotal 274720000.00
nonCurrentLiabilitiesTotal 79217000.00
liabilitiesAndStockholdersEquity 3273126000.00
propertyPlantAndEquipmentGross 207335000.00
commonStockSharesOutstanding 27610509.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3740938000.00
totalLiab 152666000.00
retainedEarnings -405977000.00
cash 3437218000.00
totalCurrentLiabilities 91571000.00
netDebt -3383096000.00
shortTermDebt 2791000.00
shortLongTermDebtTotal 54122000.00
totalCurrentAssets 3487793000.00
netReceivables 8833000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 546288000.00
nonCurrrentAssetsOther 42673000.00
nonCurrentAssetsTotal 253145000.00
nonCurrentLiabilitiesTotal 61095000.00
liabilitiesAndStockholdersEquity 3740938000.00
propertyPlantAndEquipmentGross 184485000.00
commonStockSharesOutstanding 24559111.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1123743000.00
intangibleAssets 30317000.00
totalLiab 223460000.00
retainedEarnings -229974000.00
cash 908101000.00
totalCurrentLiabilities 149401000.00
netDebt -825275000.00
shortTermDebt 12952000.00
shortLongTermDebtTotal 82826000.00
totalCurrentAssets 951453000.00
shortTermInvestments 2658000.00
netReceivables 35852000.00
accumulatedOtherComprehensiveIncome -2052000.00
commonStockTotalEquity 442076000.00
nonCurrrentAssetsOther 4493000.00
nonCurrentAssetsTotal 172290000.00
nonCurrentLiabilitiesTotal 74059000.00
liabilitiesAndStockholdersEquity 1123743000.00
propertyPlantAndEquipmentGross 128590000.00
commonStockSharesOutstanding 20215734.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 505771000.00
intangibleAssets 32339000.00
totalLiab 154921000.00
retainedEarnings -464300000.00
cash 309029000.00
totalCurrentLiabilities 60133000.00
netDebt -216628000.00
shortTermDebt 2462000.00
shortLongTermDebtTotal 92401000.00
totalCurrentAssets 363676000.00
shortTermInvestments 4326000.00
netReceivables 14232000.00
accumulatedOtherComprehensiveIncome -1058000.00
commonStockTotalEquity 391006000.00
nonCurrrentAssetsOther 4314000.00
nonCurrentAssetsTotal 142095000.00
nonCurrentLiabilitiesTotal 94788000.00
liabilitiesAndStockholdersEquity 505771000.00
propertyPlantAndEquipmentGross 93894000.00
commonStockSharesOutstanding 15252857.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 230880000.00
intangibleAssets 37107000.00
totalLiab 182616000.00
retainedEarnings -908411000.00
cash 38347000.00
totalCurrentLiabilities 65799000.00
netDebt 80011000.00
shortTermDebt 6805000.00
shortLongTermDebtTotal 118358000.00
totalCurrentAssets 81466000.00
shortTermInvestments 20600000.00
netReceivables 11076000.00
accumulatedOtherComprehensiveIncome -1679000.00
commonStockTotalEquity 211265000.00
nonCurrrentAssetsOther 6495000.00
nonCurrentAssetsTotal 149414000.00
nonCurrentLiabilitiesTotal 116817000.00
liabilitiesAndStockholdersEquity 230880000.00
propertyPlantAndEquipmentGross 90828000.00
commonStockSharesOutstanding 10737876.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 404331000.00
intangibleAssets 41980000.00
totalLiab 174245000.00
retainedEarnings -718199000.00
cash 182174000.00
totalCurrentLiabilities 49502000.00
netDebt -49205000.00
shortTermDebt 8994000.00
shortLongTermDebtTotal 132969000.00
totalCurrentAssets 250565000.00
shortTermInvestments 30344000.00
netReceivables 23739000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 206273000.00
nonCurrrentAssetsOther 6451000.00
nonCurrentAssetsTotal 153766000.00
nonCurrentLiabilitiesTotal 124743000.00
liabilitiesAndStockholdersEquity 404331000.00
propertyPlantAndEquipmentGross 89247000.00
commonStockSharesOutstanding 10541682.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
currency_symbol TWD
changeToLiabilities -74213000.00
totalCashflowsFromInvestingActivities -8085000.00
netBorrowings -18678000.00
totalCashFromFinancingActivities -18678000.00
changeToOperatingActivities -79277000.00
netIncome -55454000.00
changeInCash -383272000.00
totalCashFromOperatingActivities -343503000.00
depreciation 12646000.00
changeToAccountReceivables -122776000.00
changeToNetincome -24735000.00
capitalExpenditures 8648000
2021-03-31
date 2021-03-31
currency_symbol TWD
changeToLiabilities -4281000.00
totalCashflowsFromInvestingActivities -30468000.00
netBorrowings -20494000.00
totalCashFromFinancingActivities -20494000.00
changeToOperatingActivities 26884000.00
netIncome -201369000.00
changeInCash -262658000.00
totalCashFromOperatingActivities -203498000.00
depreciation 12801000.00
changeToAccountReceivables -25397000.00
changeToNetincome -12508000.00
capitalExpenditures 30468000
2020-12-31
date 2020-12-31
currency_symbol TWD
changeToLiabilities 31513000.00
totalCashflowsFromInvestingActivities -3605000.00
netBorrowings 100949000.00
totalCashFromFinancingActivities 528146000.00
changeToOperatingActivities -4424000.00
netIncome -290802000.00
changeInCash 327574000.00
totalCashFromOperatingActivities -203529000.00
depreciation 12533000.00
otherCashflowsFromInvestingActivities -48000.00
changeToAccountReceivables 55707000.00
otherCashflowsFromFinancingActivities 427197000.00
changeToNetincome -8630000.00
capitalExpenditures 3148000
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 44975000.00
totalCashflowsFromInvestingActivities -19796000.00
netBorrowings -50817000.00
totalCashFromFinancingActivities -51037000.00
changeToOperatingActivities 85763000.00
netIncome -233693000.00
changeInCash -219702000.00
totalCashFromOperatingActivities -142930000.00
depreciation 12498000.00
otherCashflowsFromInvestingActivities 33000.00
changeToAccountReceivables -56830000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 3748000.00
capitalExpenditures 19850000
changeInWorkingCapital -219702000.00
otherNonCashItems 440897000.00
2020-06-30
date 2020-06-30
currency_symbol TWD
changeToLiabilities -24740000.00
totalCashflowsFromInvestingActivities -7820000.00
netBorrowings 130558000.00
totalCashFromFinancingActivities 810558000.00
changeToOperatingActivities -1850000.00
netIncome -242437000.00
changeInCash 554152000.00
totalCashFromOperatingActivities -250283000.00
depreciation 13374000.00
otherCashflowsFromInvestingActivities -1631000.00
changeToAccountReceivables -780000.00
otherCashflowsFromFinancingActivities 427197000.00
changeToNetincome 5096000.00
capitalExpenditures 5533000
2020-03-31
date 2020-03-31
currency_symbol TWD
changeToLiabilities 7582000.00
totalCashflowsFromInvestingActivities -4222000.00
netBorrowings -59360000.00
totalCashFromFinancingActivities -59530000.00
changeToOperatingActivities -97856000.00
netIncome -214585000.00
changeInCash -343231000.00
totalCashFromOperatingActivities -278448000.00
depreciation 14555000.00
otherCashflowsFromInvestingActivities 234000.00
changeToAccountReceivables 7736000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 427197000.00
changeToNetincome 3150000.00
capitalExpenditures 3972000
2019-12-31
date 2019-12-31
currency_symbol TWD
investments 0.00
changeToLiabilities 55459000.00
totalCashflowsFromInvestingActivities -11141000.00
netBorrowings -38162000.00
totalCashFromFinancingActivities 744008000.00
changeToOperatingActivities -1226000.00
netIncome -275936000.00
changeInCash 216390000.00
totalCashFromOperatingActivities -210726000.00
depreciation 64754000.00
otherCashflowsFromInvestingActivities 2195000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 835888000.00
otherCashflowsFromFinancingActivities -512000.00
changeToNetincome -4921000.00
capitalExpenditures 60069000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol TWD
investments 0.00
changeToLiabilities -38194000.00
totalCashflowsFromInvestingActivities -917000.00
netBorrowings -50026000.00
totalCashFromFinancingActivities 499466000.00
changeToOperatingActivities 7256000.00
netIncome -178425000.00
changeInCash 200055000.00
totalCashFromOperatingActivities -179818000.00
depreciation 50058000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 553184000.00
otherCashflowsFromFinancingActivities -512000.00
changeToNetincome 8978000.00
capitalExpenditures 46666000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol TWD
investments 0.00
changeToLiabilities -73008000.00
totalCashflowsFromInvestingActivities -12044000.00
netBorrowings -17149000.00
totalCashFromFinancingActivities -3692000.00
changeToOperatingActivities 19591000.00
netIncome -241476000.00
changeInCash -122376000.00
totalCashFromOperatingActivities -277540000.00
depreciation 34656000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -512000.00
changeToNetincome 6513000.00
capitalExpenditures 45942000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol TWD
investments 0.00
changeToLiabilities -6241000.00
totalCashflowsFromInvestingActivities 276293000.00
netBorrowings 13457000.00
totalCashFromFinancingActivities 13457000.00
changeToOperatingActivities -21333000.00
netIncome -111408000.00
changeInCash 180800000.00
beginPeriodCashFlow 807484000.00
totalCashFromOperatingActivities -109478000.00
depreciation 18752000.00
otherCashflowsFromInvestingActivities 308477000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -512000.00
changeToNetincome 9178000.00
capitalExpenditures 32184000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -351.31
changeToLiabilities 132.00
totalCashflowsFromInvestingActivities -375.52
netBorrowings 39.81
totalCashFromFinancingActivities 635184000.00
changeToOperatingActivities 7.23
netIncome -306702000.00
changeInCash 148466000.00
beginPeriodCashFlow 659018000.00
endPeriodCashFlow 807484000.00
totalCashFromOperatingActivities -158026000.00
depreciation 11441000.00
otherCashflowsFromInvestingActivities 3.71
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1208000.00
salePurchaseOfStock 19271.19
otherCashflowsFromFinancingActivities 1021658000.00
changeToNetincome 21.73
capitalExpenditures 24414000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 118238000.00
otherNonCashItems 4776000.00
freeCashFlow -182440000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -10052364.59
changeToLiabilities -542562.59
totalCashflowsFromInvestingActivities -422091.31
netBorrowings -373097.69
totalCashFromFinancingActivities -13176000.00
changeToOperatingActivities -409392.90
netIncome -196000000.00
changeInCash -230131000.00
beginPeriodCashFlow 889149000.00
endPeriodCashFlow 659018000.00
totalCashFromOperatingActivities -202963000.00
depreciation 11499000.00
otherCashflowsFromInvestingActivities 164752.09
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1524000.00
changeToNetincome 349173.62
capitalExpenditures 17931000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -29131000.00
otherNonCashItems -1050000.00
freeCashFlow -220894000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -10055820.20
changeToLiabilities 799783.92
totalCashflowsFromInvestingActivities -420010.15
netBorrowings 11491430.54
totalCashFromFinancingActivities 303405000.00
changeToOperatingActivities 1868716.14
netIncome -232327000.00
changeInCash 157050000.00
beginPeriodCashFlow 732099000.00
endPeriodCashFlow 889149000.00
totalCashFromOperatingActivities -135391000.00
depreciation 12231000.00
otherCashflowsFromInvestingActivities -753.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1311000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 345405000.00
changeToNetincome 155510.81
capitalExpenditures 12806000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 80197000.00
otherNonCashItems -3088000.00
freeCashFlow -148197000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -10539409.12
changeToLiabilities -838074.32
totalCashflowsFromInvestingActivities -505129.88
netBorrowings -470095.73
totalCashFromFinancingActivities -13700000.00
changeToOperatingActivities -677624.13
netIncome -166303000.00
changeInCash -219614000.00
beginPeriodCashFlow 951713000.00
endPeriodCashFlow 732099000.00
totalCashFromOperatingActivities -189659000.00
depreciation 12288000.00
otherCashflowsFromInvestingActivities -789.21
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1842000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14721000.00
changeToNetincome 229420.44
capitalExpenditures 14721000
changeInWorkingCapital -42330000.00
otherNonCashItems -1130000.00
freeCashFlow -204380000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -307150000.00
changeToLiabilities -25035000.00
totalCashflowsFromInvestingActivities -29491000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -7141000.00
changeToOperatingActivities -44032000.00
netIncome -262613000.00
changeInCash -302161000.00
beginPeriodCashFlow 1253874000.00
endPeriodCashFlow 951713000.00
totalCashFromOperatingActivities -287684000.00
depreciation 12319000.00
otherCashflowsFromInvestingActivities -4181000.00
changeToAccountReceivables -158000.00
otherCashflowsFromFinancingActivities 20859000.00
changeToNetincome 72095000.00
capitalExpenditures 5067000
changeInWorkingCapital -51539000.00
otherNonCashItems -141000.00
freeCashFlow -292751000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -13853000.00
netIncome -223512000.00
changeInCash -165370000.00
beginPeriodCashFlow 1419244000.00
endPeriodCashFlow 1253874000.00
totalCashFromOperatingActivities -148466000.00
depreciation 13240000.00
changeToAccountReceivables -610000.00
otherCashflowsFromFinancingActivities 29847000.00
capitalExpenditures 3922000
changeInWorkingCapital 37120000.00
otherNonCashItems -169000.00
freeCashFlow -152388000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 37500000.00
netIncome -159868000.00
changeInCash -150529000.00
beginPeriodCashFlow 1798800000.00
endPeriodCashFlow 1648271000.00
totalCashFromOperatingActivities -173076000.00
depreciation 13751000.00
changeToAccountReceivables 1243000.00
otherCashflowsFromFinancingActivities 43500000.00
capitalExpenditures 6114000
changeInWorkingCapital -44588000.00
otherNonCashItems -773000.00
freeCashFlow -179190000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -307150000.00
changeToLiabilities 42933000.00
totalCashflowsFromInvestingActivities -15678000.00
netBorrowings -4260000.00
totalCashFromFinancingActivities 35944000.00
changeToOperatingActivities -9797000.00
netIncome -269770000.00
changeInCash -157113000.00
beginPeriodCashFlow 1955913000.00
endPeriodCashFlow 1798800000.00
totalCashFromOperatingActivities -188802000.00
depreciation 18313000.00
otherCashflowsFromInvestingActivities 177000.00
changeToAccountReceivables 16888000.00
otherCashflowsFromFinancingActivities 21500000.00
changeToNetincome 108745000.00
capitalExpenditures 6061000
changeInWorkingCapital 59281000.00
otherNonCashItems -1505000.00
freeCashFlow -194863000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -12527000.00
netIncome -236466000.00
changeInCash -178892000.00
beginPeriodCashFlow 2134805000.00
endPeriodCashFlow 1955913000.00
totalCashFromOperatingActivities -165445000.00
depreciation 18730000.00
changeToAccountReceivables 273000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 5238000
changeInWorkingCapital 16951000.00
otherNonCashItems -1627000.00
freeCashFlow -170683000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 27581000.00
netIncome -166049000.00
changeInCash -117113000.00
beginPeriodCashFlow 2384527000.00
endPeriodCashFlow 2267414000.00
totalCashFromOperatingActivities -135698000.00
depreciation 18924000.00
changeToAccountReceivables 1802000.00
otherCashflowsFromFinancingActivities 36830000.00
capitalExpenditures 8386000
changeInWorkingCapital -15122000.00
otherNonCashItems -2602000.00
freeCashFlow -144084000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -6208000.00
netIncome -147161000.00
changeInCash -134660000.00
beginPeriodCashFlow 2519187000.00
endPeriodCashFlow 2384527000.00
totalCashFromOperatingActivities -103015000.00
depreciation 17742000.00
changeToAccountReceivables -1446000.00
salePurchaseOfStock -20832000.00
otherCashflowsFromFinancingActivities 25807000.00
capitalExpenditures 29851000
changeInWorkingCapital 23853000.00
otherNonCashItems -3672000.00
freeCashFlow -132866000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 7051000.00
netIncome -185936000.00
changeInCash -175299000.00
beginPeriodCashFlow 2694486000.00
endPeriodCashFlow 2519187000.00
totalCashFromOperatingActivities -156787000.00
depreciation 14101000.00
changeToAccountReceivables 170000.00
otherCashflowsFromFinancingActivities 55460000.00
capitalExpenditures 21692000
changeInWorkingCapital -19121000.00
otherNonCashItems -4041000.00
freeCashFlow -178479000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 29184000.00
netIncome -150752000.00
changeInCash -138233000.00
beginPeriodCashFlow 2958467000.00
endPeriodCashFlow 2820234000.00
totalCashFromOperatingActivities -139610000.00
depreciation 14277000.00
changeToAccountReceivables -18054000.00
otherCashflowsFromFinancingActivities 38497000.00
capitalExpenditures 15091000
changeInWorkingCapital -37388000.00
otherNonCashItems -4477000.00
freeCashFlow -154701000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 46766000.00
netIncome -207445000.00
changeInCash -126622000.00
beginPeriodCashFlow 3085089000.00
endPeriodCashFlow 2958467000.00
totalCashFromOperatingActivities -150901000.00
depreciation 13618000.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities 50639000.00
capitalExpenditures 26284000
changeInWorkingCapital 9511000.00
otherNonCashItems -5679000.00
freeCashFlow -177185000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 3178000.00
netIncome -164187000.00
changeInCash -145903000.00
beginPeriodCashFlow 3230992000.00
endPeriodCashFlow 3085089000.00
totalCashFromOperatingActivities -131472000.00
depreciation 12970000.00
changeToAccountReceivables 2167000.00
otherCashflowsFromFinancingActivities 3039000.00
capitalExpenditures 5636000
changeInWorkingCapital -4306000.00
otherNonCashItems -5430000.00
freeCashFlow -137108000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome -129716000.00
changeInCash -151665000.00
beginPeriodCashFlow 3437218000.00
endPeriodCashFlow 3285553000.00
totalCashFromOperatingActivities -136282000.00
depreciation 12354000.00
changeToAccountReceivables -28806000.00
otherCashflowsFromFinancingActivities 4793000.00
capitalExpenditures 15936000
changeInWorkingCapital -37230000.00
otherNonCashItems -5548000.00
freeCashFlow -152218000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 12324000.00
netIncome -155665000.00
changeInCash -203377000.00
beginPeriodCashFlow 3640595000.00
endPeriodCashFlow 3437218000.00
totalCashFromOperatingActivities -161839000.00
depreciation 8969000.00
changeToAccountReceivables 982000.00
otherCashflowsFromFinancingActivities 17196000.00
capitalExpenditures 64876000
changeInWorkingCapital -24853000.00
otherNonCashItems -6605000.00
freeCashFlow -226715000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 2972913000.00
netIncome -202072000.00
changeInCash 2918259000.00
beginPeriodCashFlow 722336000.00
endPeriodCashFlow 3640595000.00
totalCashFromOperatingActivities -44886000.00
depreciation 7291000.00
changeToAccountReceivables 43870000.00
otherCashflowsFromFinancingActivities -9555000.00
capitalExpenditures 5404000
changeInWorkingCapital 64889000.00
otherNonCashItems -760000.00
freeCashFlow -50290000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -4866000.00
netIncome -6094000.00
changeInCash -147138000.00
beginPeriodCashFlow 908101000.00
endPeriodCashFlow 760963000.00
totalCashFromOperatingActivities -135131000.00
depreciation 6958000.00
changeToAccountReceivables -26538000.00
otherCashflowsFromFinancingActivities -7507000.00
capitalExpenditures 1384000
changeInWorkingCapital -135700000.00
otherNonCashItems -590000.00
freeCashFlow -136515000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 724796000.00
netIncome -170790000.00
changeInCash 688644000.00
beginPeriodCashFlow 219457000.00
endPeriodCashFlow 908101000.00
totalCashFromOperatingActivities -18502000.00
depreciation 7487000.00
changeToAccountReceivables 43444000.00
otherCashflowsFromFinancingActivities 2026000.00
capitalExpenditures 18885000
changeInWorkingCapital 143774000.00
freeCashFlow -37387000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -2001000.00
netIncome 24398000.00
changeInCash -64061000.00
beginPeriodCashFlow 283518000.00
endPeriodCashFlow 219457000.00
totalCashFromOperatingActivities -36620000.00
depreciation 6260000.00
changeToAccountReceivables -64169000.00
otherCashflowsFromFinancingActivities 2333000.00
capitalExpenditures 25223000
changeInWorkingCapital -67205000.00
freeCashFlow -61843000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -4843000.00
netIncome -5915000.00
changeInCash -40805000.00
beginPeriodCashFlow 309029000.00
endPeriodCashFlow 268224000.00
totalCashFromOperatingActivities -30019000.00
depreciation 6101000.00
changeToAccountReceivables -53708000.00
otherCashflowsFromFinancingActivities -5618000.00
capitalExpenditures 4324000
changeInWorkingCapital -30200000.00
otherNonCashItems 559000.00
freeCashFlow -34343000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 280686000.00
netIncome -79558000.00
changeInCash 207235000.00
beginPeriodCashFlow 101794000.00
endPeriodCashFlow 309029000.00
totalCashFromOperatingActivities -70245000.00
depreciation 9113000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -14980000.00
capitalExpenditures 3725000
changeInWorkingCapital -547000.00
freeCashFlow -73970000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -4504000.00
netIncome -66879000.00
changeInCash -85410000.00
beginPeriodCashFlow 187204000.00
endPeriodCashFlow 101794000.00
totalCashFromOperatingActivities -76404000.00
depreciation 3991000.00
changeToAccountReceivables 106000.00
otherCashflowsFromFinancingActivities -162000.00
capitalExpenditures 4376000
changeInWorkingCapital -13516000.00
freeCashFlow -80780000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -35443000.00
changeToLiabilities 59330000.00
totalCashflowsFromInvestingActivities -35443000.00
netBorrowings 121330000.00
totalCashFromFinancingActivities 1228137000.00
changeToOperatingActivities -18367000.00
netIncome -983309000.00
changeInCash 318793000.00
beginPeriodCashFlow 1023874000.00
endPeriodCashFlow 1342667000.00
totalCashFromOperatingActivities -875190000.00
depreciation 56167000.00
otherCashflowsFromInvestingActivities -1412000.00
changeToAccountReceivables 5833000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities 1057077000.00
changeToNetincome 3364000.00
capitalExpenditures 34379000
changeInWorkingCapital 46796000.00
otherNonCashItems -12501000.00
freeCashFlow -909569000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 252191000.00
changeToLiabilities -72744000.00
totalCashflowsFromInvestingActivities 252191000.00
netBorrowings -91880000.00
totalCashFromFinancingActivities 744008000.00
changeToOperatingActivities 15048000.00
netIncome -807522000.00
changeInCash 216390000.00
beginPeriodCashFlow 807484000.00
endPeriodCashFlow 1023874000.00
totalCashFromOperatingActivities -777562000.00
depreciation 71402000.00
otherCashflowsFromInvestingActivities 310676000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5777000.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 19748000.00
capitalExpenditures 60069000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -61190000.00
otherNonCashItems -7045000.00
freeCashFlow -837631000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -368764000.00
changeToLiabilities 98835000.00
totalCashflowsFromInvestingActivities -368764000.00
netBorrowings 360706000.00
totalCashFromFinancingActivities 911713000.00
changeToOperatingActivities 31143000.00
netIncome -901574000.00
changeInCash -144229000.00
beginPeriodCashFlow 951713000.00
endPeriodCashFlow 807484000.00
totalCashFromOperatingActivities -686039000.00
depreciation 47459000.00
otherCashflowsFromInvestingActivities 8258000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -721000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 817580000.00
changeToNetincome 41102000.00
capitalExpenditures 69872000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 126974000.00
otherNonCashItems -284000.00
freeCashFlow -755911000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -29491000.00
changeToLiabilities -25035000.00
totalCashflowsFromInvestingActivities -29491000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 4484000.00
changeToOperatingActivities -44032000.00
netIncome -873962000.00
changeInCash -847087000.00
beginPeriodCashFlow 1798800000.00
endPeriodCashFlow 951713000.00
totalCashFromOperatingActivities -819139000.00
depreciation 52496000.00
otherCashflowsFromInvestingActivities -5998000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -701000.00
salePurchaseOfStock 4684000.00
otherCashflowsFromFinancingActivities 98684000.00
changeToNetincome 72095000.00
capitalExpenditures 25334000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -69768000.00
otherNonCashItems 14946000.00
freeCashFlow -844473000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -15679000.00
changeToLiabilities 42933000.00
totalCashflowsFromInvestingActivities -15678000.00
netBorrowings -4260000.00
totalCashFromFinancingActivities 38412000.00
changeToOperatingActivities -9797000.00
netIncome -824316000.00
changeInCash -585727000.00
beginPeriodCashFlow 2384527000.00
endPeriodCashFlow 1798800000.00
totalCashFromOperatingActivities -607719000.00
depreciation 75239000.00
otherCashflowsFromInvestingActivities 10393000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17611000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58072000.00
changeToNetincome 108745000.00
capitalExpenditures 24589000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 50747000.00
otherNonCashItems -8056000.00
freeCashFlow -632308000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 1.56
changeToLiabilities 3.52
totalCashflowsFromInvestingActivities -80523000.00
netBorrowings 54.35
totalCashFromFinancingActivities 36355000.00
changeToOperatingActivities -7.69
netIncome -675685000.00
changeInCash -573940000.00
beginPeriodCashFlow 2958467000.00
endPeriodCashFlow 2384527000.00
totalCashFromOperatingActivities -530653000.00
depreciation 60930000.00
otherCashflowsFromInvestingActivities 2722000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19712000.00
salePurchaseOfStock -36893000.00
otherCashflowsFromFinancingActivities 155740000.00
changeToNetincome 93.48
capitalExpenditures 83245000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -28966000.00
otherNonCashItems -17152000.00
freeCashFlow -613898000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 493946.58
totalCashflowsFromInvestingActivities -2046846.85
netBorrowings 932353.41
totalCashFromFinancingActivities 51279000.00
changeToOperatingActivities 93156.31
netIncome -632860000.00
changeInCash -478751000.00
beginPeriodCashFlow 3437218000.00
endPeriodCashFlow 2958467000.00
totalCashFromOperatingActivities -466570000.00
depreciation 51511000.00
otherCashflowsFromInvestingActivities -405942.78
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 145000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69789000.00
changeToNetincome 3036541.80
capitalExpenditures 51910000
changeInWorkingCapital 18718000.00
otherNonCashItems -22950000.00
freeCashFlow -518480000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 2975518000.00
netIncome -400970000.00
changeInCash 2529117000.00
beginPeriodCashFlow 908101000.00
endPeriodCashFlow 3437218000.00
totalCashFromOperatingActivities -360214000.00
depreciation 30179000.00
changeToAccountReceivables 29102000.00
otherCashflowsFromFinancingActivities 19979000.00
capitalExpenditures 73500000
changeInWorkingCapital -84451000.00
otherNonCashItems -9126000.00
freeCashFlow -433714000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 717779000.00
netIncome -187128000.00
changeInCash 599072000.00
beginPeriodCashFlow 309029000.00
endPeriodCashFlow 908101000.00
totalCashFromOperatingActivities -63732000.00
depreciation 25732000.00
changeToAccountReceivables -29814000.00
otherCashflowsFromFinancingActivities 8011000.00
capitalExpenditures 56447000
changeInWorkingCapital 95825000.00
freeCashFlow -120179000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 504103000.00
netIncome -216985000.00
changeInCash 270682000.00
beginPeriodCashFlow 38347000.00
endPeriodCashFlow 309029000.00
totalCashFromOperatingActivities -235082000.00
depreciation 23124000.00
changeToAccountReceivables 1256000.00
otherCashflowsFromFinancingActivities 17563000.00
capitalExpenditures 18798000
changeInWorkingCapital -42472000.00
freeCashFlow -253880000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -3727000.00
netIncome -190212000.00
changeInCash -143827000.00
beginPeriodCashFlow 182174000.00
endPeriodCashFlow 38347000.00
totalCashFromOperatingActivities -129705000.00
depreciation 19073000.00
changeToAccountReceivables -1632000.00
otherCashflowsFromFinancingActivities 5841000.00
capitalExpenditures 15545000
changeInWorkingCapital 39852000.00
freeCashFlow -145250000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 405832000.00
netIncome -184066000.00
changeInCash 154428000.00
beginPeriodCashFlow 27746000.00
endPeriodCashFlow 182174000.00
totalCashFromOperatingActivities -153214000.00
depreciation 20907000.00
changeToAccountReceivables 2123000.00
otherCashflowsFromFinancingActivities 77465000.00
capitalExpenditures 60392000
changeInWorkingCapital -19531000.00
freeCashFlow -213606000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol TWD
researchDevelopment 220087000.00
incomeBeforeTax -75144000.00
minorityInterest 379632000.00
netIncome -75507000.00
sellingGeneralAdministrative 31622000.00
ebit -91533000.00
ebitda -91533000.00
operatingIncome -91533000.00
otherOperatingExpenses 251709000.00
taxProvision 363000.00
incomeTaxExpense 363000.00
totalRevenue 160176000.00
totalOperatingExpenses 251709000.00
netIncomeFromContinuingOps -75507000.00
netIncomeApplicableToCommonShares -75507000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 222774000.00
incomeBeforeTax -217998000.00
minorityInterest 404841000.00
netIncome -218237000.00
sellingGeneralAdministrative 31047000.00
ebit -216203000.00
ebitda -217998000.00
operatingIncome -216203000.00
otherOperatingExpenses 253821000.00
taxProvision 239000.00
incomeTaxExpense 239000.00
totalRevenue 37618000.00
totalOperatingExpenses 253821000.00
totalOtherIncomeExpenseNet 1795000.00
netIncomeFromContinuingOps -218237000.00
netIncomeApplicableToCommonShares -201369000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 275303000.00
incomeBeforeTax -292348000.00
minorityInterest 425405000.00
netIncome -292594000.00
sellingGeneralAdministrative 35236000.00
ebit -292348000.00
ebitda -292348000.00
operatingIncome -298456000.00
otherOperatingExpenses 310539000.00
taxProvision 246000.00
incomeTaxExpense 246000.00
totalRevenue 12083000.00
totalOperatingExpenses 310539000.00
totalOtherIncomeExpenseNet -6108000.00
netIncomeFromContinuingOps -292594000.00
netIncomeApplicableToCommonShares -290802000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 271541000.00
incomeBeforeTax -233576000.00
minorityInterest 425405000.00
netIncome -233693000.00
sellingGeneralAdministrative 38166000.00
reconciledDepreciation 12498000.00
ebit -233576000.00
ebitda -221078000.00
depreciationAndAmortization 12498000.00
operatingIncome -243612000.00
otherOperatingExpenses 309707000.00
taxProvision 117000.00
incomeTaxExpense 117000.00
totalRevenue 66095000.00
totalOperatingExpenses 309707000.00
totalOtherIncomeExpenseNet -10036000.00
netIncomeFromContinuingOps -233693000.00
netIncomeApplicableToCommonShares -233693000.00
2020-06-30
date 2020-06-30
currency_symbol TWD
researchDevelopment 228881000.00
incomeBeforeTax -242089000.00
minorityInterest 425405000.00
netIncome -242437000.00
sellingGeneralAdministrative 39487000.00
ebit -256592000.00
ebitda -256592000.00
operatingIncome -256592000.00
taxProvision 348000.00
incomeTaxExpense 348000.00
totalRevenue 11776000.00
totalOperatingExpenses 268368000.00
netIncomeFromContinuingOps -242437000.00
netIncomeApplicableToCommonShares -242437000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 191778000.00
incomeBeforeTax -214164000.00
minorityInterest 425405000.00
netIncome -214585000.00
sellingGeneralAdministrative 32880000.00
ebit -212684000.00
ebitda -214164000.00
operatingIncome -212684000.00
otherOperatingExpenses 224658000.00
taxProvision 421000.00
interestIncome 1568000.00
incomeTaxExpense 421000.00
totalRevenue 11974000.00
totalOperatingExpenses 224658000.00
totalOtherIncomeExpenseNet 1480000.00
netIncomeFromContinuingOps -214585000.00
netIncomeApplicableToCommonShares -214585000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 249146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -273071000.00
minorityInterest 0.00
netIncome -275936000.00
sellingGeneralAdministrative 46755000.00
grossProfit 0.00
ebit -273071000.00
ebitda -273071000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -268399000.00
otherOperatingExpenses 280345000.00
interestExpense 0.00
taxProvision 2865000.00
interestIncome 7081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2865000.00
totalRevenue 11946000.00
totalOperatingExpenses 280345000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -275936000.00
netIncomeApplicableToCommonShares -275936000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 157901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178301000.00
minorityInterest 0.00
netIncome -178425000.00
sellingGeneralAdministrative 39456000.00
grossProfit 0.00
ebit -178301000.00
ebitda -178301000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -179290000.00
otherOperatingExpenses 198127000.00
interestExpense 0.00
taxProvision 124000.00
interestIncome 2540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 18837000.00
totalOperatingExpenses 198127000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -178425000.00
netIncomeApplicableToCommonShares -178425000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol TWD
researchDevelopment 224217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240622000.00
minorityInterest 0.00
netIncome -241476000.00
sellingGeneralAdministrative 38126000.00
grossProfit 0.00
ebit -241751000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -241751000.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 854000.00
interestIncome 2041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 20592000.00
totalOperatingExpenses 262343000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -241476000.00
netIncomeApplicableToCommonShares -241476000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 229155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111408000.00
minorityInterest 0.00
netIncome -111685000.00
sellingGeneralAdministrative 40777000.00
grossProfit 0.00
ebit 0.00
ebitda -111408000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -112167000.00
otherOperatingExpenses 269932000.00
interestExpense 0.00
taxProvision 277000.00
interestIncome 4242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 157765000.00
totalOperatingExpenses 269932000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -111685000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 281176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -306515000.00
minorityInterest 0.00
netIncome -306702000.00
sellingGeneralAdministrative 45613000.00
grossProfit 19.88
reconciledDepreciation 11441000.00
ebit -304096000.00
ebitda -292655000.00
depreciationAndAmortization 11441000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -283179000.00
otherOperatingExpenses 300561000.00
interestExpense 2419000.00
taxProvision 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 17382000.00
totalOperatingExpenses 300561000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 23336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -350.79
netIncomeApplicableToCommonShares -350.79
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 184557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -195731000.00
minorityInterest 0.00
netIncome -196000000.00
sellingGeneralAdministrative 34368000.00
grossProfit 500049.09
reconciledDepreciation 11499000.00
ebit -190161000.00
ebitda -178662000.00
depreciationAndAmortization 11499000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -203646000.00
otherOperatingExpenses 218925000.00
interestExpense 5570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 15279000.00
totalOperatingExpenses 218925000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6414662.08
netIncomeApplicableToCommonShares -6414662.08
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 7063039.17
effectOfAccountingCharges 0.00
incomeBeforeTax -7606181.15
minorityInterest 0.00
netIncome -7614104.01
sellingGeneralAdministrative 1108317.37
grossProfit 509813.55
ebit -7661542.99
nonOperatingIncomeNetOther 0.00
operatingIncome -7661542.99
otherOperatingExpenses 473964.22
interestExpense 37944.64
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7922.87
totalRevenue 509813.55
totalOperatingExpenses 8171356.55
costOfRevenue 0.00
totalOtherIncomeExpenseNet 55361.85
discontinuedOperations 0.00
netIncomeFromContinuingOps -7614104.01
netIncomeApplicableToCommonShares -7614104.01
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 151105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166134000.00
minorityInterest 0.00
netIncome -166303000.00
sellingGeneralAdministrative 33909000.00
grossProfit 483512.34
reconciledDepreciation 12288000.00
ebit -165396000.00
ebitda -153108000.00
depreciationAndAmortization 12288000.00
operatingIncome -170923000.00
otherOperatingExpenses 185014000.00
interestExpense 738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 14091000.00
totalOperatingExpenses 185014000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5706447.52
netIncomeApplicableToCommonShares -5706447.52
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 248608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -262352000.00
minorityInterest 0.00
netIncome -262613000.00
sellingGeneralAdministrative 37480000.00
grossProfit 49635000.00
reconciledDepreciation 12319000.00
ebit -261560000.00
ebitda -249241000.00
depreciationAndAmortization 12319000.00
operatingIncome -273691000.00
otherOperatingExpenses 286088000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000.00
totalRevenue 12397000.00
totalOperatingExpenses 286088000.00
costOfRevenue 9714000.00
totalOtherIncomeExpenseNet -11339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -873962000.00
netIncomeApplicableToCommonShares -873962000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 204060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223504000.00
minorityInterest 0.00
netIncome -223512000.00
sellingGeneralAdministrative 41241000.00
grossProfit 0.00
reconciledDepreciation 13240000.00
ebit -222661000.00
ebitda -209421000.00
depreciationAndAmortization 13240000.00
operatingIncome -231930000.00
otherOperatingExpenses 245301000.00
interestExpense 843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 13371000.00
totalOperatingExpenses 245301000.00
costOfRevenue 7672000.00
totalOtherIncomeExpenseNet -8426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 11869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 786000.00
totalOperatingExpenses 0.00
costOfRevenue 12831000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 146993000.00
incomeBeforeTax -159734000.00
netIncome -159868000.00
sellingGeneralAdministrative 29096000.00
reconciledDepreciation 13751000.00
ebit -158874000.00
ebitda -145123000.00
depreciationAndAmortization 13751000.00
operatingIncome -164227000.00
otherOperatingExpenses 176089000.00
interestExpense 860000.00
incomeTaxExpense 134000.00
totalRevenue 11862000.00
totalOperatingExpenses 176089000.00
totalOtherIncomeExpenseNet -4493000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 250040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -269620000.00
minorityInterest 0.00
netIncome -269770000.00
sellingGeneralAdministrative 33711000.00
grossProfit 41674000.00
reconciledDepreciation 18313000.00
ebit -268926000.00
ebitda -250613000.00
depreciationAndAmortization 18313000.00
operatingIncome -271110000.00
otherOperatingExpenses 283751000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 12641000.00
totalOperatingExpenses 283751000.00
costOfRevenue 24788000.00
totalOtherIncomeExpenseNet -1490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -824316000.00
netIncomeApplicableToCommonShares -824316000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 207485000.00
incomeBeforeTax -236391000.00
netIncome -236466000.00
sellingGeneralAdministrative 41898000.00
reconciledDepreciation 18730000.00
ebit -235699000.00
ebitda -216969000.00
depreciationAndAmortization 18730000.00
operatingIncome -239564000.00
otherOperatingExpenses 249383000.00
interestExpense 692000.00
incomeTaxExpense 75000.00
totalRevenue 9819000.00
totalOperatingExpenses 249383000.00
totalOtherIncomeExpenseNet -3173000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 142876000.00
incomeBeforeTax -165798000.00
netIncome -166049000.00
sellingGeneralAdministrative 37632000.00
reconciledDepreciation 18924000.00
ebit -164990000.00
ebitda -146066000.00
depreciationAndAmortization 18924000.00
operatingIncome -171005000.00
otherOperatingExpenses 180508000.00
interestExpense 808000.00
incomeTaxExpense 251000.00
totalRevenue 9503000.00
totalOperatingExpenses 180508000.00
totalOtherIncomeExpenseNet -5207000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 133501000.00
incomeBeforeTax -147155000.00
netIncome -147161000.00
sellingGeneralAdministrative 31435000.00
reconciledDepreciation 17742000.00
ebit -146429000.00
ebitda -128687000.00
depreciationAndAmortization 17742000.00
operatingIncome -153527000.00
otherOperatingExpenses 164936000.00
interestExpense 726000.00
incomeTaxExpense 6000.00
totalRevenue 11409000.00
totalOperatingExpenses 164936000.00
totalOtherIncomeExpenseNet -6372000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 171461000.00
incomeBeforeTax -185805000.00
netIncome -185936000.00
sellingGeneralAdministrative 34533000.00
reconciledDepreciation 14101000.00
ebit -185120000.00
ebitda -171019000.00
depreciationAndAmortization 14101000.00
operatingIncome -196002000.00
otherOperatingExpenses 205994000.00
interestExpense 685000.00
incomeTaxExpense 131000.00
totalRevenue 9992000.00
totalOperatingExpenses 205994000.00
totalOtherIncomeExpenseNet -10197000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 154559000.00
incomeBeforeTax -150589000.00
netIncome -150752000.00
sellingGeneralAdministrative 32304000.00
reconciledDepreciation 14277000.00
ebit -149998000.00
ebitda -135721000.00
depreciationAndAmortization 14277000.00
operatingIncome -159100000.00
otherOperatingExpenses 186863000.00
interestExpense 591000.00
incomeTaxExpense 163000.00
totalRevenue 27763000.00
totalOperatingExpenses 186863000.00
totalOtherIncomeExpenseNet -8511000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 207646000.00
incomeBeforeTax -207404000.00
netIncome -207445000.00
sellingGeneralAdministrative 29097000.00
reconciledDepreciation 13618000.00
ebit -207054000.00
ebitda -193436000.00
depreciationAndAmortization 13618000.00
operatingIncome -226008000.00
otherOperatingExpenses 236743000.00
interestExpense 350000.00
incomeTaxExpense 41000.00
totalRevenue 10735000.00
totalOperatingExpenses 236743000.00
totalOtherIncomeExpenseNet -18604000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 153607000.00
incomeBeforeTax -164082000.00
netIncome -164187000.00
sellingGeneralAdministrative 27754000.00
reconciledDepreciation 12970000.00
ebit -163786000.00
ebitda -150816000.00
depreciationAndAmortization 12970000.00
operatingIncome -171388000.00
otherOperatingExpenses 181361000.00
interestExpense 296000.00
incomeTaxExpense 105000.00
totalRevenue 9973000.00
totalOperatingExpenses 181361000.00
totalOtherIncomeExpenseNet -7306000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 151904000.00
incomeBeforeTax -129676000.00
netIncome -129716000.00
sellingGeneralAdministrative 22300000.00
reconciledDepreciation 12354000.00
ebit -129333000.00
ebitda -116979000.00
depreciationAndAmortization 12354000.00
operatingIncome -138217000.00
otherOperatingExpenses 174204000.00
interestExpense 343000.00
incomeTaxExpense 40000.00
totalRevenue 35987000.00
totalOperatingExpenses 174204000.00
totalOtherIncomeExpenseNet -8541000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 148759000.00
incomeBeforeTax -155670000.00
netIncome -155665000.00
sellingGeneralAdministrative 23517000.00
reconciledDepreciation 8969000.00
ebit -155304000.00
ebitda -146335000.00
depreciationAndAmortization 8969000.00
operatingIncome -163251000.00
otherOperatingExpenses 172276000.00
interestExpense 366000.00
incomeTaxExpense -5000.00
totalRevenue 9025000.00
totalOperatingExpenses 172276000.00
totalOtherIncomeExpenseNet -7581000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 178062000.00
incomeBeforeTax -202072000.00
netIncome -202072000.00
sellingGeneralAdministrative 48255000.00
reconciledDepreciation 7291000.00
ebit -202750000.00
ebitda -195459000.00
depreciationAndAmortization 7291000.00
operatingIncome -202750000.00
otherOperatingExpenses 226317000.00
interestExpense 391000.00
totalRevenue 23567000.00
totalOperatingExpenses 226317000.00
totalOtherIncomeExpenseNet -678000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 68289000.00
incomeBeforeTax -6094000.00
netIncome -6094000.00
sellingGeneralAdministrative 12778000.00
reconciledDepreciation 6958000.00
ebit -3859000.00
ebitda 3099000.00
depreciationAndAmortization 6958000.00
operatingIncome -3859000.00
otherOperatingExpenses 81067000.00
interestExpense 477000.00
totalRevenue 77208000.00
totalOperatingExpenses 81067000.00
totalOtherIncomeExpenseNet 2235000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 172082000.00
incomeBeforeTax -170791000.00
netIncome -170790000.00
sellingGeneralAdministrative 19186000.00
reconciledDepreciation 7487000.00
ebit -170289000.00
ebitda -162802000.00
depreciationAndAmortization 7487000.00
operatingIncome -171604000.00
otherOperatingExpenses 191268000.00
interestExpense 502000.00
incomeTaxExpense -1000.00
totalRevenue 19664000.00
totalOperatingExpenses 191268000.00
totalOtherIncomeExpenseNet -813000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 56903000.00
incomeBeforeTax 24486000.00
netIncome 24398000.00
sellingGeneralAdministrative 14853000.00
reconciledDepreciation 6260000.00
ebit 25010000.00
ebitda 31270000.00
depreciationAndAmortization 6260000.00
operatingIncome 23723000.00
otherOperatingExpenses 71756000.00
interestExpense 524000.00
incomeTaxExpense 88000.00
totalRevenue 95479000.00
totalOperatingExpenses 71756000.00
totalOtherIncomeExpenseNet -763000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 68862000.00
incomeBeforeTax -5861000.00
netIncome -5915000.00
sellingGeneralAdministrative 8918000.00
reconciledDepreciation 6101000.00
ebit -5294000.00
ebitda 807000.00
depreciationAndAmortization 6101000.00
operatingIncome -6160000.00
otherOperatingExpenses 77780000.00
interestExpense 567000.00
incomeTaxExpense 54000.00
totalRevenue 71620000.00
totalOperatingExpenses 77780000.00
totalOtherIncomeExpenseNet -299000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 75712000.00
incomeBeforeTax -79554000.00
netIncome -79558000.00
sellingGeneralAdministrative 15377000.00
reconciledDepreciation 9113000.00
ebit -78904000.00
ebitda -69791000.00
depreciationAndAmortization 9113000.00
operatingIncome -81814000.00
otherOperatingExpenses 91089000.00
interestExpense 650000.00
incomeTaxExpense 4000.00
totalRevenue 9275000.00
totalOperatingExpenses 91089000.00
totalOtherIncomeExpenseNet -2260000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 66274000.00
incomeBeforeTax -66797000.00
netIncome -66879000.00
sellingGeneralAdministrative 9972000.00
reconciledDepreciation 3991000.00
ebit -66190000.00
ebitda -62199000.00
depreciationAndAmortization 3991000.00
operatingIncome -68276000.00
otherOperatingExpenses 76246000.00
interestExpense 607000.00
incomeTaxExpense 82000.00
totalRevenue 7970000.00
totalOperatingExpenses 76246000.00
totalOtherIncomeExpenseNet -1479000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 967503000.00
incomeBeforeTax -982177000.00
minorityInterest 425405000.00
netIncome -983309000.00
sellingGeneralAdministrative 145769000.00
reconciledDepreciation 56167000.00
ebit -965824000.00
ebitda -909657000.00
depreciationAndAmortization 56167000.00
operatingIncome -1011344000.00
otherOperatingExpenses 1113272000.00
interestExpense 0.00
taxProvision 1132000.00
interestIncome 1193000.00
netInterestIncome -15858000.00
incomeTaxExpense 1132000.00
totalRevenue 101928000.00
totalOperatingExpenses 1113272000.00
totalOtherIncomeExpenseNet -29167000.00
netIncomeFromContinuingOps -983309000.00
netIncomeApplicableToCommonShares -981517000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 860419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -803402000.00
minorityInterest 425405000.00
netIncome -807522000.00
sellingGeneralAdministrative 166377000.00
grossProfit 0.00
reconciledDepreciation 71402000.00
ebit -779746000.00
ebitda -714992000.00
depreciationAndAmortization 64754000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -801607000.00
otherOperatingExpenses 1010747000.00
interestExpense 0.00
taxProvision 4120000.00
interestIncome 7399000.00
netInterestIncome -16257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4120000.00
totalRevenue 209140000.00
totalOperatingExpenses 1010747000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -807522000.00
netIncomeApplicableToCommonShares -807522000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 832575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -900707000.00
minorityInterest 425405000.00
netIncome -901574000.00
sellingGeneralAdministrative 147743000.00
grossProfit 0.00
reconciledDepreciation 47459000.00
ebit -890821000.00
ebitda -843362000.00
depreciationAndAmortization 47459000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -891766000.00
otherOperatingExpenses 954090000.00
interestExpense 0.00
taxProvision 867000.00
interestIncome 2453000.00
netInterestIncome -7433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 867000.00
totalRevenue 62324000.00
totalOperatingExpenses 954090000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -901574000.00
netIncomeApplicableToCommonShares -901574000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 813252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -873011000.00
minorityInterest 425405000.00
netIncome -873962000.00
sellingGeneralAdministrative 134869000.00
grossProfit 0.00
reconciledDepreciation 52496000.00
ebit -869626000.00
ebitda -817130000.00
depreciationAndAmortization 52496000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -898486000.00
otherOperatingExpenses 948121000.00
interestExpense 0.00
taxProvision 951000.00
interestIncome 4307000.00
netInterestIncome -3385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 951000.00
totalRevenue 49635000.00
totalOperatingExpenses 948121000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -25475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -873962000.00
netIncomeApplicableToCommonShares -873962000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 736878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -823753000.00
minorityInterest 0.00
netIncome -824316000.00
sellingGeneralAdministrative 141494000.00
grossProfit 0.00
ebit -820813000.00
ebitda -745574000.00
depreciationAndAmortization 75239000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -836698000.00
otherOperatingExpenses 878372000.00
interestExpense 0.00
taxProvision 563000.00
interestIncome 7370000.00
netInterestIncome -2940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563000.00
totalRevenue 41674000.00
totalOperatingExpenses 878372000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -824316000.00
netIncomeApplicableToCommonShares -824316000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 634845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -675235000.00
minorityInterest 0.00
netIncome -675685000.00
sellingGeneralAdministrative 138324000.00
grossProfit 51.42
ebit -672645000.00
ebitda -611715000.00
depreciationAndAmortization 60930000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -713398000.00
otherOperatingExpenses 773169000.00
interestExpense 0.00
taxProvision 450000.00
interestIncome 17831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 59771000.00
totalOperatingExpenses 665.16
costOfRevenue 0.00
totalOtherIncomeExpenseNet -38163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -581.29
netIncomeApplicableToCommonShares -675685000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 664449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -632568000.00
minorityInterest 0.00
netIncome -632860000.00
sellingGeneralAdministrative 102985000.00
grossProfit 3032147.94
ebit -631260000.00
ebitda -579749000.00
depreciationAndAmortization 51511000.00
operatingIncome -671512000.00
otherOperatingExpenses 767434000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 95922000.00
totalOperatingExpenses 24259016.91
costOfRevenue 0.00
totalOtherIncomeExpenseNet -38944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20005057.69
netIncomeApplicableToCommonShares -20005057.69
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 470238000.00
incomeBeforeTax -400611000.00
netIncome -400970000.00
sellingGeneralAdministrative 98141000.00
ebit -398977000.00
ebitda -368798000.00
depreciationAndAmortization 30179000.00
operatingIncome -409735000.00
otherOperatingExpenses 568379000.00
interestExpense 0.00
incomeTaxExpense 359000.00
totalRevenue 158644000.00
totalOtherIncomeExpenseNet -9124000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 374583000.00
incomeBeforeTax -186877000.00
netIncome -187128000.00
sellingGeneralAdministrative 55852000.00
ebit -184738000.00
ebitda -159006000.00
depreciationAndAmortization 25732000.00
operatingIncome -189779000.00
otherOperatingExpenses 430435000.00
interestExpense 0.00
incomeTaxExpense 251000.00
totalRevenue 240656000.00
totalOtherIncomeExpenseNet -2902000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 257331000.00
incomeBeforeTax -216591000.00
netIncome -216985000.00
sellingGeneralAdministrative 46026000.00
ebit -214203000.00
ebitda -191079000.00
depreciationAndAmortization 23124000.00
operatingIncome -225126000.00
otherOperatingExpenses 303357000.00
interestExpense 0.00
incomeTaxExpense 394000.00
totalRevenue 78231000.00
totalOtherIncomeExpenseNet -8535000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 209567000.00
incomeBeforeTax -190070000.00
netIncome -190212000.00
sellingGeneralAdministrative 45281000.00
ebit -187758000.00
ebitda -168685000.00
depreciationAndAmortization 19073000.00
operatingIncome -218198000.00
otherOperatingExpenses 254848000.00
interestExpense 0.00
incomeTaxExpense 142000.00
totalRevenue 36650000.00
totalOtherIncomeExpenseNet -28128000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 166404000.00
incomeBeforeTax -183939000.00
netIncome -184066000.00
sellingGeneralAdministrative 46683000.00
ebit -182726000.00
ebitda -161819000.00
depreciationAndAmortization 20907000.00
operatingIncome -187122000.00
otherOperatingExpenses 213087000.00
interestExpense 0.00
incomeTaxExpense 127000.00
totalRevenue 25965000.00
totalOtherIncomeExpenseNet -3183000.00
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