Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8T | 5.5T | 5.0T | 3.7T |
| Current assets | 1.8T | 2.2T | 2.1T | 1.6T |
| Cash | 1.2T | 1.5T | 1.3T | 1.1T |
| Cash equivalents | 4.0B | 12.3B | 13.5B | 6.2B |
| Cash and cash equivalents | 1.2T | 1.5T | 1.3T | 1.1T |
| Other short term investments | 205.4B | 249.4B | 243.7B | 139.9B |
| Accounts receivable | 155.5B | — | — | 197.6B |
| Other receivables | — | — | — | — |
| Inventory | 165.4B | 251.0B | 221.1B | 193.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.3M | 0 | 949.8M | 172.5M |
| Other current assets | 24.8B | 26.2B | 12.9B | 10.5B |
| Non current assets | 2.1T | 3.3T | 2.9T | 2.1T |
| Properties | 115.9M | 50.7M | 21.3M | 4.7M |
| Land and improvements | 28.8B | 45.1B | 46.2B | 36.3B |
| Machinery furniture equipment | 3.4T | 5.5T | 4.4T | 4.1T |
| Construction in progress | 620.7B | 908.3B | 1.3T | 593.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7T | -4.2T | -3.7T | -3.3T |
| Goodwill | 18.6B | 28.6B | 31.8B | 32.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6B | 17.0B | 20.2B | 21.4B |
| Investments and advances | 85.5B | 129.3B | 68.6B | 29.2B |
| Other non current assets | 84.8B | 74.2B | 76.7B | 51.7B |
| Total liabilities | 1.4T | 2.1T | 2.0T | 1.6T |
| Current liabilities | 752.0B | 942.8B | 986.6B | 758.4B |
| Accounts payable | 152.5B | 227.2B | 268.4B | 193.0B |
| Accrued expenses | 259.2B | 296.7B | 293.2B | 162.3B |
| Short term debt | 34.4B | 9.3B | 19.3B | 119.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.1B | 128.1B | 163.1B | 78.5B |
| Pensions | 40.7B | 50.7B | 61.7B | 36.5B |
| Other current liabilities | 268.1M | 27.5B | 117M | 691.5M |
| Non current liabilities | 634.3B | 1.1T | 1.1T | 815.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 567.2B | 947.0B | 868.9B | 634.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 53.8M | 1.0B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.4B | 179.2B | 180.9B | 168.2B |
| Shareholders equity | ||||
| Common stock | 149.0B | 259.3B | 259.3B | 259.3B |
| Retained earnings | 2.2T | 3.1T | 2.6T | 1.9T |
| Other shareholders equity | 23.2B | — | — | 370.5B |
| Total shareholders equity | 2.5T | 3.5T | 2.9T | 2.2T |
| Additional paid in capital | 42.1B | 69.9B | 69.3B | 64.8B |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | 20.1B | 24.3B | 14.8B | 2.4B |
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