- TWD43.50bn
- TWD89.16bn
- TWD78.41bn
- 32
- 55
- 49
- 41
Annual balance sheet for YFY, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16,823 | 21,933 | 21,453 | 23,337 | 29,185 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,363 | 17,595 | 15,026 | 14,048 | 15,849 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47,121 | 56,623 | 54,458 | 55,032 | 65,154 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52,139 | 51,959 | 51,825 | 51,469 | 52,644 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 123,771 | 136,434 | 139,472 | 144,393 | 161,401 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,230 | 39,517 | 28,998 | 41,998 | 43,310 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 78,786 | 85,233 | 84,836 | 85,920 | 95,401 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 44,985 | 51,201 | 54,636 | 58,473 | 66,000 |
| Total Liabilities & Shareholders' Equity | 123,771 | 136,434 | 139,472 | 144,393 | 161,401 |
| Total Common Shares Outstanding |