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Cash and equivalents

Balance – as of period end · NT$B

QuartersFiscal years

NT$BCash and equivalents · FY2016: NT$541.3B · 20-F 0001193125-18-121866 filed Apr 19, 2018Cash and equivalents · FY2017: NT$553.4B · 20-F 0001193125-18-121866 filed Apr 19, 2018Cash and equivalents · FY2018: NT$577.8B · 20-F 0001193125-19-108390 filed Apr 17, 2019Cash and equivalents · FY2019: NT$455.4B · 20-F 0001193125-20-107579 filed Apr 15, 2020Cash and equivalents · FY2020: NT$660.2B · 20-F 0001193125-21-118512 filed Apr 16, 2021Cash and equivalents · FY2021: NT$1.06T · 20-F 0001193125-22-104891 filed Apr 14, 2022Cash and equivalents · FY2022: NT$1.34T · 20-F 0001193125-23-107214 filed Apr 20, 2023Cash and equivalents · FY2023: NT$1.47T · 20-F 0001193125-24-099840 filed Apr 18, 2024Cash and equivalents · FY2024: NT$2.13T · 20-F 0001193125-25-083423 filed Apr 17, 2025Cash and equivalents · FY2025: NT$2.77T · 20-F 0001628280-26-025362 filed Apr 16, 20261,342.82,767.9541.3FY2016FY2025FY2022
NT$BCash and equivalents · FY2020: NT$660.2B · 20-F 0001193125-21-118512 filed Apr 16, 2021Cash and equivalents · FY2021: NT$1.06T · 20-F 0001193125-22-104891 filed Apr 14, 2022Cash and equivalents · FY2022: NT$1.34T · 20-F 0001193125-23-107214 filed Apr 20, 2023Cash and equivalents · FY2023: NT$1.47T · 20-F 0001193125-24-099840 filed Apr 18, 2024Cash and equivalents · FY2024: NT$2.13T · 20-F 0001193125-25-083423 filed Apr 17, 2025Cash and equivalents · FY2025: NT$2.77T · 20-F 0001628280-26-025362 filed Apr 16, 20261,342.82,767.9660.2FY2020FY2025FY2022
FY2022
1,342.8NT$B
All values (10)
PeriodValue (NT$B)Status
FY20252,767.9reported
FY20242,127.6reported
FY20231,465.4reported
FY20221,342.8reported
FY20211,065.0reported
FY2020660.2reported
FY2019455.4reported
FY2018577.8reported
FY2017553.4reported
FY2016541.3reported

CSV with all sources · Technical ID: cash

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Income statement

Per share

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Debt and interest

Sources & calculation
Value
NT$1.34T
Period
FY2022, ended Dec 31, 2022 · as of Dec 31, 2022 (balance as of date, not a sum)
Source
20-F, filed Apr 20, 2023 · 0001193125-23-107214
Location
ifrs-full:CashAndCashEquivalents
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Currency: TWD (New Taiwan dollar), as reported in the 20-F. No USD conversion; USD convenience translations in the filing are not used. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 comparable with the US GAAP companies (e.g. IFRS 16 leases, presentation of operating income). Depreciation = DepreciationExpense, not full D&A. FY2025 from the XBRL instance of the 20-F filed Apr 16, 2026 (0001628280-26-025362); companyfacts does not contain FY2025.

Versions

v1NT$1.34TApr 20, 202320-F 0001193125-23-107214reported · confidence 1. · current