Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1T | 4.4T | 3.9T | 4.1T |
| Current assets | 4.0T | 3.4T | 3.0T | 3.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 937.1B | 1.2T | 1.1T |
| Other short term investments | 580.4B | 378.7B | 152.4B | 22.4B |
| Accounts receivable | 1.2T | 1.1T | 872.3B | 1.1T |
| Other receivables | 53.1B | 56.7B | 64.7B | 57.7B |
| Inventory | 1.1T | 835.0B | 730.8B | 939.0B |
| Prepaid assets | 33.4B | 25.2B | 16.4B | 17.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 15.5M | — | 0 |
| Other current assets | 1.7B | 1.6B | 1.7B | 3.1B |
| Non current assets | 1.1T | 1.0T | 903.8B | 933.5B |
| Properties | 604.6B | 524.3B | 435.3B | 402.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.7B | 42.4B | 39.6B | 46.7B |
| Investment properties | 9.8B | 8.7B | 9.7B | 10.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.6B | 21.7B | 15.6B | 27.4B |
| Total liabilities | 3.1T | 2.5T | 2.3T | 2.5T |
| Current liabilities | 2.7T | 2.2T | 1.9T | 2.1T |
| Accounts payable | 1.3T | 1.1T | 893.1B | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 949.7B | 649.8B | 654.7B | 655.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.2B | 27.5B | 24.7B | 24.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 105.5B | 101.2B | 100.9B | 110.5B |
| Non current liabilities | 423.1B | 368.1B | 344.2B | 369.6B |
| Long term provisions | 16.0B | 5.4B | 2.1B | 459.0M |
| Long term debt | 336.8B | 311.7B | 288.3B | 318.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.1B | 37.4B | 40.7B | 39.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3B | 13.6B | 13.1B | 11.6B |
| Shareholders equity | ||||
| Common stock | 140.0B | 138.9B | 138.6B | 138.6B |
| Retained earnings | 1.2T | 1.0T | 987.7B | 925.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.9T | 1.7T | 1.7T |
| Additional paid in capital | 226.7B | 197.9B | 198.7B | 193.8B |
| Treasury stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Minority interest | 198.0B | 206.4B | 193.1B | 200.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.