Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.1B | 678.8B | 683.8B | 688.0B |
| Current assets | 6.1B | 197.4B | 211.2B | 210.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 566.7M | 16.4B | 30.4B | 24.0B |
| Other short term investments | 1.0B | 27.8B | 16.8B | 19.0B |
| Accounts receivable | 450.9M | 10.8B | 11.4B | 15.9B |
| Other receivables | 401.7M | 12.4B | 11.2B | 14.7B |
| Inventory | 3.4B | 120.4B | 131.5B | 129.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 315.6M |
| Hedging assets | 116.8M | 4.8B | 3.1B | 1.5B |
| Other current assets | 163.5M | 4.8B | 6.7B | 4.5B |
| Non current assets | 16.0B | 481.4B | 472.6B | 478.0B |
| Properties | 13.0B | 388.1B | 382.6B | 383.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.1M | 1.2B | 1.3B | 1.5B |
| Investment properties | 319.0M | 9.8B | 9.8B | 9.4B |
| Financial assets | 40.0M | 1.0B | 814.6M | 224K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.3M | 2.6B | 2.3B | 2.9B |
| Total liabilities | 11.2B | 336.5B | 326.9B | 301.0B |
| Current liabilities | 4.7B | 167.7B | 166.4B | 161.9B |
| Accounts payable | 589.5M | 17.3B | 14.6B | 22.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 116.3B | 107.9B | 73.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.6M | 1.3B | 3.8B | 13.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 87.6M | 3.1B | 3.9B | 5.1B |
| Non current liabilities | 6.6B | 168.8B | 160.5B | 139.1B |
| Long term provisions | 51.8M | 947.9M | 821.9M | 1.1B |
| Long term debt | 5.9B | 145.9B | 138.0B | 113.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 474.2M | 14.2B | 13.8B | 14.6B |
| Derivative product liabilities | 0 | 978.3M | 1.0B | 139.1M |
| Other non current liabilities | 37.2M | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 5.0B | 157.3B | 157.3B | 157.3B |
| Retained earnings | 544.4M | 19.6B | 35.7B | 70.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 342.3B | 356.8B | 387.0B |
| Additional paid in capital | 1.3B | 40.7B | 40.3B | 39.2B |
| Treasury stock | 410.8M | 12.4B | 8.6B | 8.6B |
| Minority interest | 1.3B | 36.5B | 36.9B | 37.9B |
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/balance_sheet
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