2024-05-10  10:10:00 PM Chg. +6.47 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
149.26USD +4.53% 23.67 mill.
Turnover: 2.76 bill.
148.88Bid Size: 300 149.14Ask Size: 500 20797.52 bill.TWD 1.34% 149.66

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
IFRS
in mill. TWD
Property and Equipment
  35,848.3000   35,022.9000   45,214.9000   55,398.5000   1.89 mill.
Intangible Assets
  478.2000   555.4000   690.5000   917.7000   22,910.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2.6 mill.
Inventories
  2,492.6000   3,372.5000   2,774.4000   4,891.5000   185,159.8500
Accounts Receivable
  -   -   -   -   45,900.3000
Cash and Cash Equivalents
  18,670.4000   18,876.7000   15,225.7000   23,510.4000   396,294.2400
Current Assets
  28,920.5000   31,090.5000   27,503   38,895.5000   783,205.9400
Total Assets
  67,197.4000   68,279.4000   75,718   98,312   3.38 mill.

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
IFRS
in mill. TWD
Accounts Payable
  958.6000   1,077.5000   1,296.3000   1,388.4000   41,204.4200
Long-term debt
  -   -   -   9,049.3000   18,742.3200
Liabilities to Banks
  2,152.8000   2,899.5000   4,587.5000   12,206.6000   -
Provisions
  -   -   -   -   1,848.9700
Liabilities
  16,777.5000   14,012.6000   21,743.2000   32,935.8000   1.21 mill.
Share Capital
  8,748.4000   8,471.2000   8,669.5000   9,234.5000   -
Total Equity
  50,396.3000   54,244.7000   53,952   65,342.3000   2.17 mill.
Minority Interests
  23.6000   22.1000   22.8000   33.9000   -
Total liabilities equity
  67,197.4000   68,279.4000   75,718   98,312   3.38 mill.

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
IFRS
in mill. TWD
Revenues
  32,977.3000   33,697.3000   35,773.5000   45,505   1.57 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,008.1000   12,532.6000   12,460.8000   19,258   629,632.8400
Interest Income
  -112.4000   -99.7000   -147.2000   236   -1,606.9700
Income Before Taxes
  13,365.8000   12,987.4000   13,034.5000   19,869   -
Income Taxes
  1,724.8000   1,125.1000   1,198.1000   2,263   63,962.1800
Minority Interests Profit
  -1.4000   -1.7000   -2.6000   -9   -
Net Income
  11,639.6000   11,860.6000   11,833.8000   17,597   596,540.0100

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
IFRS
in TWD
Earnings per Share
  2.2400   2.2900   2.2800   3.5100   23.0100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
IFRS
in mill. TWD
Cash Flow from Operating Activities
  19,747.6000   18,750.6000   20,566.4000   27,952   1.08 mill.
Cash Flow from Investing Activities
  -11,341.6000   -10,266.9000   -15,339.4000   -17,185   -799,191.1300
Cash Flow from Financing
  -7,277.3000   -8,008   -9,015   -3,011   -191,612.5300
Decrease / Increase in Cash
  409.5000   797.9000   -4,092.7000   6,958   -
Employees
  48,602   48,752   51,297   56,831   65,152