Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.9B | 546.6B | 524.6B | 451.0B |
| Current assets | 6.1B | 216.8B | 252.4B | 233.3B |
| Cash | 810.6M | 50.3B | 42.4B | 33.7B |
| Cash equivalents | 2.5B | 82.2B | 131.4B | 98.9B |
| Cash and cash equivalents | 3.4B | 132.6B | 173.8B | 132.6B |
| Other short term investments | 326.8M | 12.3B | 4.8B | 38.3B |
| Accounts receivable | 1.0B | 29.2B | 36.4B | 34.6B |
| Other receivables | 72.7M | 3.4B | 2.2B | 1.2B |
| Inventory | 1.1B | 35.7B | 31.1B | 23.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.6M | 2.3B | 2.6B | 3.0B |
| Non current assets | 11.8B | 329.8B | 272.3B | 217.7B |
| Properties | 67.3M | 1.5B | 1.8B | 1.9B |
| Land and improvements | 245.9M | 7.3B | 7.7B | 6.9B |
| Machinery furniture equipment | 36.3B | 1.0T | 963.3B | 906.5B |
| Construction in progress | 1.6B | 87.1B | 74.8B | 31.2B |
| Leases | 2.2M | 65.8M | 63.1M | 61.3M |
| Accumulated depreciation | -31.1B | -917.9B | -889.8B | -840.7B |
| Goodwill | 132.9M | 4.4B | 4.3B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.4M | 4.4B | 4.3B | 3.6B |
| Investments and advances | 2.0B | 61.6B | 56.3B | 59.0B |
| Other non current assets | 315.1M | 10.2B | 10.9B | 7.3B |
| Total liabilities | 6.2B | 202.9B | 201.8B | 186.6B |
| Current liabilities | 2.5B | 101.9B | 112.6B | 108.2B |
| Accounts payable | 243.7M | 7.5B | 9.0B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.1M | 14.0B | 537.3M | 2.5B |
| Deferred revenue | 70.2M | 3.3B | 3.5B | 3.4B |
| Tax payable | 175.7M | 9.5B | 19.5B | 7.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 583.6M | 22.7B | 30.2B | 57.6B |
| Non current liabilities | 3.7B | 101.0B | 89.2B | 78.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 50.1B | 45.1B | 44.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 259.2M | 5.6B | 3.6B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 42.6B | 37.3B | 27.1B |
| Shareholders equity | ||||
| Common stock | 4.0B | 125.3B | 125.0B | 124.8B |
| Retained earnings | 5.9B | 176.4B | 169.7B | 83.2B |
| Other shareholders equity | 1.5B | 33.7B | 21.2B | 14.3B |
| Total shareholders equity | 11.7B | 343.7B | 322.8B | 264.4B |
| Additional paid in capital | 549.1M | 15.5B | 12.9B | 47.8B |
| Treasury stock | 313.0M | 9.8B | 8.6B | 8.2B |
| Minority interest | 8.2M | 340.9M | 343.7M | 223.2M |
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/balance_sheet
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