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Cash and equivalents

Balance – as of period end · NT$B

QuartersFiscal years

NT$BCash and equivalents · FY2016: NT$57.6B · 20-F 0001193125-18-132616 filed Apr 26, 2018Cash and equivalents · FY2017: NT$81.7B · 20-F 0001193125-18-132616 filed Apr 26, 2018Cash and equivalents · FY2018: NT$83.7B · 20-F 0001193125-19-117861 filed Apr 25, 2019Cash and equivalents · FY2019: NT$95.5B · 20-F 0001193125-20-121853 filed Apr 28, 2020Cash and equivalents · FY2020: NT$94.0B · 20-F 0001564590-21-021578 filed Apr 29, 2021Cash and equivalents · FY2021: NT$132.6B · 20-F 0001193125-22-125284 filed Apr 28, 2022Cash and equivalents · FY2022: NT$173.8B · 20-F 0001193125-23-119772 filed Apr 27, 2023Cash and equivalents · FY2023: NT$132.6B · 20-F 0001193125-24-111429 filed Apr 25, 2024Cash and equivalents · FY2024: NT$105.0B · 20-F 0001193125-25-092142 filed Apr 24, 2025105.057.6173.8FY2016FY2024FY2020
NT$BCash and equivalents · FY2019: NT$95.5B · 20-F 0001193125-20-121853 filed Apr 28, 2020Cash and equivalents · FY2020: NT$94.0B · 20-F 0001564590-21-021578 filed Apr 29, 2021Cash and equivalents · FY2021: NT$132.6B · 20-F 0001193125-22-125284 filed Apr 28, 2022Cash and equivalents · FY2022: NT$173.8B · 20-F 0001193125-23-119772 filed Apr 27, 2023Cash and equivalents · FY2023: NT$132.6B · 20-F 0001193125-24-111429 filed Apr 25, 2024Cash and equivalents · FY2024: NT$105.0B · 20-F 0001193125-25-092142 filed Apr 24, 2025105.095.5173.8FY2019FY2024FY2022
FY2024
105.0NT$B
All values (9)
PeriodValue (NT$B)Status
FY2024105.0reported
FY2023132.6reported
FY2022173.8reported
FY2021132.6reported
FY202094.0reported
FY201995.5reported
FY201883.7reported
FY201781.7reported
FY201657.6reported

CSV with all sources · Technical ID: cash

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
NT$105.0B
Period
FY2024, ended Dec 31, 2024 · as of Dec 31, 2024 (balance as of date, not a sum)
Source
20-F, filed Apr 24, 2025 · 0001193125-25-092142
Location
ifrs-full:CashAndCashEquivalents
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: TWD, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v1NT$105.0BApr 24, 202520-F 0001193125-25-092142reported · confidence 1. · current