v3.24.1
Consolidated Balance Sheets
$ in Thousands, $ in Thousands
Dec. 31, 2023
TWD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
TWD ($)
CURRENT ASSETS      
Cash and cash equivalents $ 67,284,518 $ 2,197,404 $ 58,040,394
Financial assets at fair value through profit or loss - current 4,084,715 133,400 6,825,157
Contract assets - current 5,100,076 166,560 5,731,173
Trade receivables, net 99,529,100 3,250,461 114,646,999
Other receivables 15,611,917 509,860 16,270,569
Current tax assets 905,345 29,567 748,519
Inventories 59,606,188 1,946,642 87,337,475
Inventories related to real estate business 3,668,476 119,807 5,488,676
Other financial assets - current 598,136 19,534 734,465
Other current assets 4,959,034 161,954 4,543,797
Total current assets 261,347,505 8,535,189 300,367,224
NON-CURRENT ASSETS      
Financial assets at fair value through profit or loss - non-current 2,543,975 83,082 2,108,994
Financial assets at fair value through other comprehensive income - non-current 1,663,737 54,335 1,542,271
Investments accounted for using the equity method 19,610,611 640,451 14,679,346
Property, plant and equipment 264,812,022 8,648,335 268,234,618
Right-of-use assets 11,442,266 373,686 11,060,783
Investment properties 20,169,116 658,691 21,729,092
Goodwill 52,404,416 1,711,444 52,313,399
Other intangible assets 17,820,133 581,977 21,177,708
Deferred tax assets 6,395,595 208,870 6,341,772
Other financial assets - non-current 5,564,331 181,722 4,444,059
Other non-current assets 3,141,985 102,612 3,590,576
Total non-current assets 405,568,187 13,245,205 407,222,618
Total assets 666,915,692 21,780,394 707,589,842
CURRENT LIABILITIES      
Short-term borrowings 37,737,217 1,232,437 34,526,510
Short-term bills payable 2,787,340 91,030  
Financial liabilities at fair value through profit or loss - current 1,302,342 42,532 626,760
Financial liabilities for hedging - current 12,516,971 408,784 12,204,620
Trade payables 70,329,069 2,296,834 78,997,300
Other payables 44,242,885 1,444,902 57,115,100
Current tax liabilities 9,667,755 315,733 18,360,792
Lease liabilities - current 1,062,239 34,691 979,612
Current portion of bonds payable 24,520,052 800,785 4,998,971
Current portion of long-term borrowings 4,096,255 133,777 5,041,841
Other current liabilities 17,411,904 568,645 16,473,962
Total current liabilities 225,674,029 7,370,150 229,325,468
NON-CURRENT LIABILITIES      
Bonds payable 20,489,434 669,152 42,851,353
Long-term borrowings 81,364,448 2,657,232 94,947,610
Deferred tax liabilities 7,598,008 248,139 8,585,132
Lease liabilities - non-current 7,159,767 233,826 6,728,875
Net defined benefit liabilities 4,122,158 134,623 4,325,492
Other non-current liabilities 5,757,193 188,021 7,549,527
Total non-current liabilities 126,491,008 4,130,993 164,987,989
Total liabilities 352,165,037 11,501,143 394,313,457
Share capital      
Ordinary shares 43,801,992 1,430,503 43,642,185
Shares subscribed in advance 52,656 1,720 37,656
Share capital awaiting retirement (150) (5)  
Total share capital 43,854,498 1,432,218 43,679,841
Capital surplus 144,272,626 4,711,712 142,607,490
Retained earnings      
Legal reserve 18,584,524 606,941 12,582,960
Special reserve 2,959,573 96,655 10,367,052
Unappropriated earnings 89,980,210 2,938,609 91,556,474
Total retained earnings 111,524,307 3,642,205 114,506,486
Other equity (3,212,216) (104,906) (4,166,449)
Treasury shares (1,959,107) (63,981) (1,959,107)
Equity attributable to owners of the Company 294,480,108 9,617,248 294,668,261
NON-CONTROLLING INTERESTS 20,270,547 662,003 18,608,124
Total equity 314,750,655 10,279,251 313,276,385
TOTAL $ 666,915,692 $ 21,780,394 $ 707,589,842