Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 383.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 12.0B | 326.2B | 316.6B | 284.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.0B | 770.0B | 732.6B | 654.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.7B | 81.8B | 75.2B | 75.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 33.4B | 34.2B | 33.8B |
| Investment properties | 9.5B | 304.2B | 305.8B | 303.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 225.5B | 6.6T | 6.3T | 6.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 352.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.3B | 189.3B | 171.5B | 196.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 367.9M | 3.4B | 6.4B | 18.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2B | 407.8B | 343.1B | 318.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 607.9M | 10.1B | 12.9B | 10.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3B | 130.1B | 124.0B | 118.0B |
| Retained earnings | 13.0B | 168.8B | 359.9B | 372.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.7B | 816.6B | 573.6B | 983.8B |
| Additional paid in capital | 5.1B | 165.0B | 171.0B | 173.4B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 466.3M | 14.2B | 7.9B | 34.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.