Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 23.7B | 707.6B | 673.3B | 584.2B |
| Current assets | 8.8B | 300.4B | 292.4B | 224.1B |
| Cash | 166.1K | 6.0M | 5.6M | 6.1M |
| Cash equivalents | 2.4B | 58.0B | 76.1B | 51.5B |
| Cash and cash equivalents | 2.4B | 58.0B | 76.1B | 51.5B |
| Other short term investments | 299.3M | 7.6B | 3.1B | 4.9B |
| Accounts receivable | 3.6B | 114.6B | 115.5B | 91.8B |
| Other receivables | 272.5M | 22.0B | 19.3B | 8.5B |
| Inventory | 2.0B | 92.8B | 73.2B | 62.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 177.1M | 4.5B | 4.6B | 4.6B |
| Non current assets | 14.9B | 407.2B | 380.9B | 360.1B |
| Properties | 491.0M | 14.4B | 14.6B | 16.9B |
| Land and improvements | 810.7M | 20.3B | 17.6B | 16.4B |
| Machinery furniture equipment | 17.3B | 473.7B | 424.4B | 416.5B |
| Construction in progress | 1.0B | 18.1B | 16.9B | 13.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.2B | -423.5B | -379.3B | -382.0B |
| Goodwill | 3.9B | 125.8B | 128.7B | 133.1B |
| Investment properties | 640.2M | 21.7B | 22.1B | 12.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 500.8M | 21.2B | 24.6B | 27.7B |
| Investments and advances | 1.3B | 22.8B | 22.9B | 17.3B |
| Other non current assets | 370.5M | 9.9B | 8.6B | 6.7B |
| Total liabilities | 12.7B | 394.3B | 405.1B | 352.4B |
| Current liabilities | 7.5B | 229.3B | 217.2B | 174.6B |
| Accounts payable | 2.5B | 79.0B | 84.5B | 73.3B |
| Accrued expenses | 496.6M | 15.6B | 12.8B | 13.0B |
| Short term debt | 1.8B | 45.5B | 49.6B | 41.3B |
| Deferred revenue | 283.7M | 18.4B | 16.4B | 6.5B |
| Tax payable | — | — | — | — |
| Pensions | 215.7M | 11.3B | 8.9B | 5.5B |
| Other current liabilities | 934.6M | 29.3B | 20.2B | 14.1B |
| Non current liabilities | 5.2B | 165.0B | 187.8B | 177.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 144.5B | 166.1B | 156.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 218.7M | 8.6B | 7.6B | 7.1B |
| Derivative product liabilities | 16.2M | 0 | 4.8B | 5.9B |
| Other non current liabilities | 225.3M | 7.5B | 3.5B | 1.7B |
| Shareholders equity | ||||
| Common stock | 1.4B | 43.7B | 44.1B | 43.5B |
| Retained earnings | 3.1B | 91.6B | 69.7B | 30.1B |
| Other shareholders equity | 785.6M | 23.0B | 15.9B | 14.7B |
| Total shareholders equity | 10.9B | 313.3B | 268.2B | 231.7B |
| Additional paid in capital | 4.7B | 142.6B | 143.7B | 139.8B |
| Treasury stock | 62.5M | 2.0B | 7.5B | 2.0B |
| Minority interest | 710.1M | 18.6B | 14.5B | 15.6B |
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/balance_sheet
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