XML 25 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands
Dec. 31, 2022
TWD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
TWD ($)
Current assets      
Cash and cash equivalents $ 9,896,604 $ 322,050 $ 5,906,176
Current financial assets at fair value through profit or loss 128,224 4,173 359,960
Current financial assets at amortized cost 98,731 3,213 29,239
Current contract assets 381,358 12,410 400,255
Notes receivable, net     1,035
Accounts receivable, net 4,381,563 142,582 6,344,246
Other receivables 131,863 4,291 86,879
Current tax assets     389
Inventories 3,210,409 104,471 3,207,177
Prepayments 123,377 4,015 149,947
Total current assets 18,352,129 597,205 16,485,303
Non-current assets      
Non-current financial assets at fair value through other comprehensive income 338,102 11,002 384,521
Non-current financial assets at amortized cost 37,362 1,216 37,539
Investments accounted for using equity method 4,353,448 141,668 3,900,449
Property, plant and equipment, net 20,446,205 665,350 20,111,121
Right-of-use assets 898,992 29,255 835,805
Deferred tax assets 159,286 5,183 180,598
Refundable deposits 21,771 708 21,278
Other non-current assets 335,650 10,923 565,970
Total non-current assets 26,590,816 865,305 26,037,281
Total assets 44,942,945 1,462,510 42,522,584
Current liabilities      
Short-term bank loans     731,751
Notes payable 132 4 23
Accounts payable 560,802 18,249 1,012,391
Other payables 3,796,481 123,543 4,378,439
Current tax liabilities 361,770 11,773 1,041,520
Current provisions 26,643 867 4,281
Current lease liabilities 160,955 5,238 169,782
Long-term bank loans, current portion 1,522,917 49,558 46,826
Current refund liabilities 37,123 1,208 9,849
Other current liabilities 22,318 726 14,221
Total current liabilities 6,489,141 211,166 7,409,083
Non-current liabilities      
Long-term bank loans 12,444,884 404,975 9,366,539
Deferred tax liabilities 201,741 6,565 278,177
Non-current lease liabilities 759,447 24,714 681,469
Long-term deferred revenue 127,657 4,154 120,188
Net defined benefit liability, non-current 259,215 8,435 503,288
Guarantee deposits 21,600 703 21,625
Total non-current liabilities 13,814,544 449,546 10,971,286
Total liabilities 20,303,685 660,712 18,380,369
Equity attributable to equity holders of the Company      
Capital stock 7,272,401 236,655 7,272,401
Capital surplus 6,055,773 197,064 6,055,621
Retained earnings      
Legal reserve 2,575,987 83,826 2,070,505
Unappropriated retained earnings 8,506,816 276,824 8,521,848
Other equity interest 228,283 7,429 221,840
Total equity 24,639,260 801,798 24,142,215
Total liabilities and equity $ 44,942,945 $ 1,462,510 $ 42,522,584