Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 213.6B | 168.7B | 151.4B | 113.6B |
| Current assets | 98.6B | 66.9B | 62.6B | 49.0B |
| Cash | 67.7B | 44.3B | 40.5B | 32.3B |
| Cash equivalents | 221.9M | 375.9M | 412.4M | 188.5M |
| Cash and cash equivalents | 67.9B | 44.7B | 41.0B | 32.5B |
| Other short term investments | 11.4B | 7.6B | 7.4B | 4.3B |
| Accounts receivable | 8.6B | — | — | 6.0B |
| Other receivables | — | — | — | — |
| Inventory | 9.2B | 7.7B | 6.7B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 351.1K | 0 | 29.0M | 5.3M |
| Other current assets | 1.4B | 799.7M | 393.1M | 320.9M |
| Non current assets | 115.0B | 101.8B | 88.8B | 64.6B |
| Properties | 6.4M | 1.5M | 649.6K | 143.3K |
| Land and improvements | 1.6B | 1.4B | 1.4B | 1.1B |
| Machinery furniture equipment | 190.2B | 167.3B | 133.6B | 123.9B |
| Construction in progress | 34.5B | 27.7B | 40.8B | 18.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -152.4B | -126.7B | -111.9B | -99.5B |
| Goodwill | 1.0B | 871.1M | 969.6M | 982.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 645.2M | 517.6M | 616.3M | 654.0M |
| Investments and advances | 4.8B | 3.9B | 2.1B | 890.0M |
| Other non current assets | 4.7B | 2.3B | 2.3B | 1.6B |
| Total liabilities | 77.0B | 63.4B | 62.4B | 48.0B |
| Current liabilities | 41.8B | 28.8B | 30.1B | 23.1B |
| Accounts payable | 8.5B | 6.9B | 8.2B | 5.9B |
| Accrued expenses | 14.4B | 9.0B | 8.9B | 4.9B |
| Short term debt | 1.9B | 283.4M | 589.0M | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1B | 3.9B | 5.0B | 2.4B |
| Pensions | 2.3B | 1.5B | 1.9B | 1.1B |
| Other current liabilities | 14.9M | 837.3M | 3.6M | 21.1M |
| Non current liabilities | 35.2B | 34.6B | 32.3B | 24.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.5B | 28.9B | 26.5B | 19.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 127.3M | 1.6M | 31.5M | 57.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 5.5B | 5.5B | 5.1B |
| Shareholders equity | ||||
| Common stock | 8.3B | 7.9B | 7.9B | 7.9B |
| Retained earnings | 123.6B | 95.4B | 79.1B | 57.6B |
| Other shareholders equity | 1.3B | — | — | 11.3B |
| Total shareholders equity | 136.6B | 105.3B | 89.0B | 65.6B |
| Additional paid in capital | 2.3B | 2.1B | 2.1B | 2.0B |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | 1.1B | 742.4M | 451.8M | 73.9M |
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