Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 45.6B | 46.4B | 44.2B |
| Current assets | 735.9M | 26.9B | 27.6B | 26.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388.1M | 12.4B | 17.7B | 16.6B |
| Other short term investments | 290.0M | 11.7B | 7.1B | 7.2B |
| Accounts receivable | 13.5M | 790.9M | 574.5M | 448.2M |
| Other receivables | 3.2M | 147.9M | 136.8M | 50.1M |
| Inventory | 23.7M | 1.2B | 1.4B | 1.6B |
| Prepaid assets | 11.1M | 403.8M | 365.7M | 325.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 815.2K | 3.0M | 4.6M | 678K |
| Non current assets | 524.3M | 18.7B | 18.9B | 17.7B |
| Properties | 182.0M | 6.8B | 7.2B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.9M | 183.1M | 81.3M | 34.3M |
| Investment properties | 74.3M | 2.7B | 2.6B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.8K | 13.8M | 10.0M | 8.0M |
| Total liabilities | 676.1M | 22.8B | 20.9B | 17.0B |
| Current liabilities | 347.2M | 13.5B | 13.7B | 14.6B |
| Accounts payable | 141.4M | 5.2B | 5.7B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.4M | 3.7B | 2.7B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 55.5M | 208.6M | 49.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.3M | 345.2M | 305.6M | 334.9M |
| Non current liabilities | 328.8M | 9.3B | 7.2B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 322.8M | 9.1B | 6.9B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 73.3M | 85.2M | 94.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 150.1M | 161.6M | 162.1M |
| Shareholders equity | ||||
| Common stock | 227.2M | 8.3B | 8.3B | 8.2B |
| Retained earnings | -173.5M | -7.3B | -7.3B | -7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 584.1M | 22.8B | 25.6B | 27.2B |
| Additional paid in capital | 443.7M | 16.3B | 16.2B | 16.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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