Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9T | 211.9B | 168.7B | 151.4B |
| Current assets | 3.8T | 97.8B | 66.9B | 62.6B |
| Cash | 2.8T | 67.1B | 44.3B | 40.5B |
| Cash equivalents | 6.0B | 220.1M | 375.9M | 412.4M |
| Cash and cash equivalents | 2.8T | 67.4B | 44.7B | 41.0B |
| Other short term investments | 360.3B | 11.3B | 7.6B | 7.4B |
| Accounts receivable | — | 8.6B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 288.1B | 9.1B | 7.7B | 6.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100.2M | 348.3K | 0 | 29.0M |
| Other current assets | 118.7B | 1.4B | 799.7M | 393.1M |
| Non current assets | 4.1T | 114.1B | 101.8B | 88.8B |
| Properties | 1.2B | 6.4M | 1.5M | 649.6K |
| Land and improvements | 53.3B | 1.6B | 1.4B | 1.4B |
| Machinery furniture equipment | 6.4T | 188.6B | 167.3B | 133.6B |
| Construction in progress | 1.5T | 34.2B | 27.7B | 40.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4T | -151.2B | -126.7B | -111.9B |
| Goodwill | 30.8B | 1.0B | 871.1M | 969.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.1B | 639.9M | 517.6M | 616.3M |
| Investments and advances | 172.4B | 4.7B | 3.9B | 2.1B |
| Other non current assets | 178.6B | 4.7B | 2.3B | 2.3B |
| Total liabilities | 2.5T | 76.4B | 63.4B | 62.4B |
| Current liabilities | 1.5T | 41.4B | 28.8B | 30.1B |
| Accounts payable | 260.3B | 8.4B | 6.9B | 8.2B |
| Accrued expenses | 401.1B | 14.3B | 9.0B | 8.9B |
| Short term debt | 136.9B | 1.9B | 283.4M | 589.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.3B | 6.1B | 3.9B | 5.0B |
| Pensions | 103.4B | 2.2B | 1.5B | 1.9B |
| Other current liabilities | 3.1B | 14.8M | 837.3M | 3.6M |
| Non current liabilities | 1.0T | 34.9B | 34.6B | 32.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 927.7B | 31.3B | 28.9B | 26.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 126.3M | 1.6M | 31.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.7B | 3.3B | 5.5B | 5.5B |
| Shareholders equity | ||||
| Common stock | 259.3B | 8.2B | 7.9B | 7.9B |
| Retained earnings | 5.1T | 122.6B | 95.4B | 79.1B |
| Other shareholders equity | — | 1.3B | — | — |
| Total shareholders equity | 5.5T | 135.5B | 105.3B | 89.0B |
| Additional paid in capital | 73.4B | 2.3B | 2.1B | 2.1B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 41.2B | 1.1B | 742.4M | 451.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.