Overview
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Qian Sheng, Jason Chang
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
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Credit Intermediation and Related Activities
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Finance and Insurance
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Intermediate investment banks
See All Industries Investment offices, nec
See Fewer Industries
See All Industries Investment offices, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$18.33 billion
Actual
2.32%
-8.68%
$741,060
DEC
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Taiwan:3711
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$18.33 billion
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,795 | $3,522 | $3,417 |
| Net Investing Cash | -$2,583 | -$1,697 | -$2,277 |
| Net Financing Cash | -$224 | -$1,512 | -$1,923 |
| Net Change in Cash | -$12 | $314 | -$782 |
| Cash at Beginning of Period | $2,071 | $1,787 | $2,342 |
| Cash at End of Period | $2,355 | $2,071 | $1,787 |
| Capital Expenditure | -$2,515 | -$1,681 | -$2,269 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,355 | $2,071 | $1,787 |
| Accounts Receivable | $3,492 | $3,064 | $3,529 |
| Inventories | $1,883 | $1,950 | $2,858 |
| Other Current Assets | $745 | $971 | $1,073 |
| Asset Summary | |||
| Total Current Assets | $8,475 | $8,056 | $9,247 |
| Tangible Fixed Assets | $9,986 | $8,506 | $8,598 |
| Intangible Assets | $483 | $549 | $652 |
| Total Assets | $741,060 | $667,393 | $707,590 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,408 | $2,165 | $2,432 |
| Short-Term Debt | $1,658 | $2,129 | $1,372 |
| Other Current Liabilities | $3,150 | $2,663 | $3,256 |
| Liability Summary | |||
| Total Current Liabilities | $7,217 | $6,956 | $7,060 |
| Long-Term Debt | $4,302 | $3,136 | $4,242 |
| Other Long-Term Liabilities | $217 | $179 | $232 |
| Total Liabilities | $12,277 | $10,856 | $12,139 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,359 | $1,350 | $1,345 |
| Retained Earnings | $2,975 | $2,770 | $2,819 |
| Equity Summary | |||
| Total Equity | $9,852 | $9,066 | $9,071 |
| Shares Outstanding | 4,341,989,537 | 4,311,485,737 | 4,295,043,000 |