Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | 383.5B | 386.8B | 424.8B |
| Current assets | 4.4B | 144.2B | 140.2B | 192.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 84.0B | 80.6B | 79.9B |
| Other short term investments | 164.0M | 3.9B | 5.0B | 12.3B |
| Accounts receivable | 824.3M | 24.0B | 19.9B | 61.5B |
| Other receivables | 971.1K | 70.5M | 11.5M | 101.3M |
| Inventory | 1.1B | 29.0B | 30.3B | 34.5B |
| Prepaid assets | 100.6M | 2.7B | 3.4B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.9M | 0 | 586.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 20.8M | 326.4M | 391.4M | 3.6B |
| Non current assets | 8.1B | 239.3B | 246.7B | 232.8B |
| Properties | 5.6B | 180.9B | 188.6B | 181.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 617.2M | 11.3B | 11.4B | 11.8B |
| Investment properties | 37.3M | 1.3B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 460.7M | 2.4B | 2.9B | 4.5B |
| Total liabilities | 7.4B | 218.1B | 195.4B | 186.8B |
| Current liabilities | 3.5B | 94.6B | 97.2B | 123.8B |
| Accounts payable | 1.7B | 48.3B | 47.4B | 63.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 543.9M | 11.3B | 14.6B | 17.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.0M | 1.1B | 1.6B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 940.0M | 25.3B | 24.8B | 34.9B |
| Non current liabilities | 3.9B | 123.5B | 98.3B | 63.1B |
| Long term provisions | 33.9M | 881.4M | 909.4M | 946.0M |
| Long term debt | 3.5B | 110.2B | 81.6B | 47.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.6M | 3.9B | 5.1B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.2M | 2.3B | 1.9B | 2.2B |
| Shareholders equity | ||||
| Common stock | 2.4B | 77.0B | 77.0B | 96.2B |
| Retained earnings | 912.2M | 31.9B | 50.1B | 80.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 165.4B | 191.4B | 238.0B |
| Additional paid in capital | 1.5B | 55.0B | 61.9B | 60.1B |
| Treasury stock | 0 | 240.4M | 295.5M | 439.2M |
| Minority interest | 205.8M | 6.2B | 6.3B | 6.2B |
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/balance_sheet
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