Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.3B | 546.6B | 524.6B | 451.0B |
| Current assets | 5.2B | 216.8B | 252.4B | 233.3B |
| Cash | 692.2M | 50.3B | 42.4B | 33.7B |
| Cash equivalents | 2.2B | 82.2B | 131.4B | 98.9B |
| Cash and cash equivalents | 2.9B | 132.6B | 173.8B | 132.6B |
| Other short term investments | 279.1M | 12.3B | 4.8B | 38.3B |
| Accounts receivable | 892.0M | 29.2B | 36.4B | 34.6B |
| Other receivables | 62.1M | 3.4B | 2.2B | 1.2B |
| Inventory | 975.4M | 35.7B | 31.1B | 23.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.5M | 2.3B | 2.6B | 3.0B |
| Non current assets | 10.1B | 329.8B | 272.3B | 217.7B |
| Properties | 57.5M | 1.5B | 1.8B | 1.9B |
| Land and improvements | 210.0M | 7.3B | 7.7B | 6.9B |
| Machinery furniture equipment | 31.0B | 1.0T | 963.3B | 906.5B |
| Construction in progress | 1.4B | 87.1B | 74.8B | 31.2B |
| Leases | 1.9M | 65.8M | 63.1M | 61.3M |
| Accumulated depreciation | -26.5B | -917.9B | -889.8B | -840.7B |
| Goodwill | 113.4M | 4.4B | 4.3B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.0M | 4.4B | 4.3B | 3.6B |
| Investments and advances | 1.7B | 61.6B | 56.3B | 59.0B |
| Other non current assets | 269.1M | 10.2B | 10.9B | 7.3B |
| Total liabilities | 5.3B | 202.9B | 201.8B | 186.6B |
| Current liabilities | 2.1B | 101.9B | 112.6B | 108.2B |
| Accounts payable | 208.1M | 7.5B | 9.0B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.4M | 14.0B | 537.3M | 2.5B |
| Deferred revenue | 60.0M | 3.3B | 3.5B | 3.4B |
| Tax payable | 150.0M | 9.5B | 19.5B | 7.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 498.4M | 22.7B | 30.2B | 57.6B |
| Non current liabilities | 3.2B | 101.0B | 89.2B | 78.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 50.1B | 45.1B | 44.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221.3M | 5.6B | 3.6B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 42.6B | 37.3B | 27.1B |
| Shareholders equity | ||||
| Common stock | 3.4B | 125.3B | 125.0B | 124.8B |
| Retained earnings | 5.0B | 176.4B | 169.7B | 83.2B |
| Other shareholders equity | 1.3B | 33.7B | 21.2B | 14.3B |
| Total shareholders equity | 10.0B | 343.7B | 322.8B | 264.4B |
| Additional paid in capital | 468.8M | 15.5B | 12.9B | 47.8B |
| Treasury stock | 267.2M | 9.8B | 8.6B | 8.2B |
| Minority interest | 7.0M | 340.9M | 343.7M | 223.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.