Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 579.0B | 15.1B | 546.6B | 524.6B |
| Current assets | 204.8B | 5.1B | 216.8B | 252.4B |
| Cash | 25.0B | 685.2M | 50.3B | 42.4B |
| Cash equivalents | 85.6B | 2.1B | 82.2B | 131.4B |
| Cash and cash equivalents | 110.7B | 2.8B | 132.6B | 173.8B |
| Other short term investments | 17.7B | 276.3M | 12.3B | 4.8B |
| Accounts receivable | 30.8B | 883.0M | 29.2B | 36.4B |
| Other receivables | 3.2B | 61.4M | 3.4B | 2.2B |
| Inventory | 37.2B | 965.5M | 35.7B | 31.1B |
| Prepaid assets | 3.5B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 63.9M | 2.3B | 2.6B |
| Non current assets | 374.2B | 10.0B | 329.8B | 272.3B |
| Properties | 2.0B | 56.9M | 1.5B | 1.8B |
| Land and improvements | 7.3B | 207.9M | 7.3B | 7.7B |
| Machinery furniture equipment | 1.2T | 30.7B | 1.0T | 963.3B |
| Construction in progress | 28.1B | 1.3B | 87.1B | 74.8B |
| Leases | 68.1M | 1.8M | 65.8M | 63.1M |
| Accumulated depreciation | -1.0T | -26.3B | -917.9B | -889.8B |
| Goodwill | 4.8B | 112.3M | 4.4B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 111.9M | 4.4B | 4.3B |
| Investments and advances | 75.4B | 1.7B | 61.6B | 56.3B |
| Other non current assets | 12.4B | 266.4M | 10.2B | 10.9B |
| Total liabilities | 199.1B | 5.2B | 202.9B | 201.8B |
| Current liabilities | 87.6B | 2.1B | 101.9B | 112.6B |
| Accounts payable | 9.2B | 206.0M | 7.5B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 246.9M | 14.0B | 537.3M |
| Deferred revenue | 2.6B | 59.4M | 3.3B | 3.5B |
| Tax payable | 3.6B | 148.5M | 9.5B | 19.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 27.1B | 493.3M | 22.7B | 30.2B |
| Non current liabilities | 111.5B | 3.2B | 101.0B | 89.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.7B | 1.7B | 50.1B | 45.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9B | 219.1M | 5.6B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.2B | 1.2B | 42.6B | 37.3B |
| Shareholders equity | ||||
| Common stock | 125.9B | 3.4B | 125.3B | 125.0B |
| Retained earnings | 191.4B | 5.0B | 176.4B | 169.7B |
| Other shareholders equity | 47.1B | 1.3B | 33.7B | 21.2B |
| Total shareholders equity | 379.9B | 9.9B | 343.7B | 322.8B |
| Additional paid in capital | 9.8B | 464.1M | 15.5B | 12.9B |
| Treasury stock | — | 264.5M | 9.8B | 8.6B |
| Minority interest | 87.2M | 6.9M | 340.9M | 343.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.