Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 139.7B | 3.9T | 4.1T | 3.9T |
| Current assets | 107.3B | 3.0T | 3.2T | 3.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.8B | 1.2T | 1.1T | 1.1T |
| Other short term investments | 12.0B | 152.4B | 22.4B | 49.5B |
| Accounts receivable | 36.3B | 872.3B | 1.1T | 1.2T |
| Other receivables | 1.8B | 64.7B | 57.7B | 62.3B |
| Inventory | 26.5B | 730.8B | 939.0B | 672.1B |
| Prepaid assets | 799.4M | 16.4B | 17.3B | 18.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 492.5K | — | 0 | 1.1B |
| Other current assets | 52.1M | 1.7B | 3.1B | 10.8B |
| Non current assets | 32.4B | 903.8B | 933.5B | 874.5B |
| Properties | 16.7B | 435.3B | 402.8B | 350.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 39.6B | 46.7B | 45.4B |
| Investment properties | 275.8M | 9.7B | 10.4B | 10.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 689.2M | 15.6B | 27.4B | 28.7B |
| Total liabilities | 80.8B | 2.3T | 2.5T | 2.3T |
| Current liabilities | 69.1B | 1.9T | 2.1T | 2.0T |
| Accounts payable | 36.0B | 893.1B | 1.1T | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.7B | 654.7B | 655.5B | 616.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 873.4M | 24.7B | 24.6B | 26.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 100.9B | 110.5B | 61.8B |
| Non current liabilities | 11.7B | 344.2B | 369.6B | 337.9B |
| Long term provisions | 171.1M | 2.1B | 459.0M | 430.6M |
| Long term debt | 9.9B | 288.3B | 318.5B | 293.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 40.7B | 39.1B | 32.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 432.6M | 13.1B | 11.6B | 11.5B |
| Shareholders equity | ||||
| Common stock | 4.4B | 138.6B | 138.6B | 138.6B |
| Retained earnings | 32.6B | 987.7B | 925.9B | 871.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.9B | 1.7T | 1.7T | 1.6T |
| Additional paid in capital | 6.3B | 198.7B | 193.8B | 202.1B |
| Treasury stock | 482.9K | 15.2M | 15.2M | 15.2M |
| Minority interest | 6.6B | 193.1B | 200.0B | 192.8B |
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/balance_sheet
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