Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.5B | 46.2B | 45.6B | 46.4B |
| Current assets | 14.4B | 27.0B | 26.9B | 27.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 14.2B | 12.4B | 17.7B |
| Other short term investments | 7.4B | 10.6B | 11.7B | 7.1B |
| Accounts receivable | 506.7M | 497.0M | 790.9M | 574.5M |
| Other receivables | 2.6B | 115.6M | 147.9M | 136.8M |
| Inventory | 450.2M | 870.0M | 1.2B | 1.4B |
| Prepaid assets | 193.0M | 405.9M | 403.8M | 365.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.4M | 29.9M | 3.0M | 4.6M |
| Non current assets | 24.0B | 19.2B | 18.7B | 18.9B |
| Properties | 6.4B | 6.7B | 6.8B | 7.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 414.1M | 326.4M | 183.1M | 81.3M |
| Investment properties | 1.5B | 2.7B | 2.7B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.4M | 13.8M | 10.0M |
| Total liabilities | 11.9B | 24.8B | 22.8B | 20.9B |
| Current liabilities | 9.5B | 12.7B | 13.5B | 13.7B |
| Accounts payable | 4.8B | 5.2B | 5.2B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 3.4B | 3.7B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.8M | 110.2M | 55.5M | 208.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 480.3M | 450.2M | 345.2M | 305.6M |
| Non current liabilities | 2.4B | 12.1B | 9.3B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 11.8B | 9.1B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.4M | 69.9M | 73.3M | 85.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.0M | 152.1M | 150.1M | 161.6M |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.3B | 8.3B | 8.3B |
| Retained earnings | 2.0B | -6.4B | -7.3B | -7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 21.4B | 22.8B | 25.6B |
| Additional paid in capital | 16.3B | 16.3B | 16.3B | 16.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.