2024-04-25  4:50:11 PM Chg. +0.55 Volume Bid4:50:11 PM Ask4:50:11 PM Market Capitalization Dividend Y. P/E Ratio
133.52USD +0.41% 6.47 mill.
Turnover: 646.91 mill.
133.49Bid Size: 100 133.54Ask Size: 300 19863.97 bill.TWD 1.49% 134.95

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
IFRS
in mill. TWD
2022
IFRS
in mill. TWD
Property and Equipment
  35,022.9000   45,214.9000   55,398.5000   1.89 mill.   2.69 mill.
Intangible Assets
  555.4000   690.5000   917.7000   22,910.4000   25,999.1600
Long-Term Investments
  -   -   -   -   27,641.5100
Fixed Assets
  -   -   -   2.6 mill.   2.91 mill.
Inventories
  3,372.5000   2,774.4000   4,891.5000   185,159.8500   221,149.1500
Accounts Receivable
  -   -   -   45,900.3000   229,755.8900
Cash and Cash Equivalents
  18,876.7000   15,225.7000   23,510.4000   396,294.2400   1.34 mill.
Current Assets
  31,090.5000   27,503   38,895.5000   783,205.9400   2.05 mill.
Total Assets
  68,279.4000   75,718   98,312   3.38 mill.   4.96 mill.

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
IFRS
in mill. TWD
2022
IFRS
in mill. TWD
Accounts Payable
  1,077.5000   1,296.3000   1,388.4000   41,204.4200   54,879.7100
Long-term debt
  -   -   9,049.3000   18,742.3200   4,760.0500
Liabilities to Banks
  2,899.5000   4,587.5000   12,206.6000   -   -
Provisions
  -   -   -   1,848.9700   -
Liabilities
  14,012.6000   21,743.2000   32,935.8000   1.21 mill.   2 mill.
Share Capital
  8,471.2000   8,669.5000   9,234.5000   -   -
Total Equity
  54,244.7000   53,952   65,342.3000   2.17 mill.   2.95 mill.
Minority Interests
  22.1000   22.8000   33.9000   -   14,835.6700
Total liabilities equity
  68,279.4000   75,718   98,312   3.38 mill.   4.96 mill.

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
IFRS
in mill. TWD
2022
IFRS
in mill. TWD
Revenues
  33,697.3000   35,773.5000   45,505   1.57 mill.   2.26 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  12,532.6000   12,460.8000   19,258   629,632.8400   1.12 mill.
Interest Income
  -99.7000   -147.2000   236   -1,606.9700   10,672.2300
Income Before Taxes
  12,987.4000   13,034.5000   19,869   -   -
Income Taxes
  1,125.1000   1,198.1000   2,263   63,962.1800   127,290.2000
Minority Interests Profit
  -1.7000   -2.6000   -9   -   -
Net Income
  11,860.6000   11,833.8000   17,597   596,540.0100   1.02 mill.

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
IFRS
in TWD
2022
IFRS
in TWD
Earnings per Share
  2.2900   2.2800   3.5100   23.0100   39.2000
Dividend per Share
  -   -   -   -   55.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
IFRS
in mill. TWD
2022
IFRS
in mill. TWD
Cash Flow from Operating Activities
  18,750.6000   20,566.4000   27,952   1.08 mill.   1.61 mill.
Cash Flow from Investing Activities
  -10,266.9000   -15,339.4000   -17,185   -799,191.1300   -1.19 mill.
Cash Flow from Financing
  -8,008   -9,015   -3,011   -191,612.5300   -200,244.0300
Decrease / Increase in Cash
  797.9000   -4,092.7000   6,958   -   -
Employees
  48,752   51,297   56,831   65,152   73,090