Investor Presentaiton
Balance Sheet Analysis
NT$bn
Total Assets
2Q23
1Q23
2Q22
NT$bn
2Q23
1Q23
2Q22
186.39
191.46
191.30
Liabilities
120.51
115.34
125.35
Current Assets
36.29
40.43
38.95
Current Liabilities
63.15
64.24
71.16
- Cash & Cash Equivalents
11.23
14.26
15.28
- ST Debts
18.55
31.37
25.67
- Receivable & Contract Assets
16.56
16.37
16.00
- Accounts & Notes Payable
12.87
12.48
12.43
- Inventories
6.63
7.89
5.60
- Current Lease Liabilities
3.64
3.66
3.72
- Other Current Assets
1.86
1.91
2.08
- Other Current Liabilities
28.10
16.72
29.33
Non-current Assets
150.11
151.03
152.34
Non-current Liabilities
57.36
51.10
54.20
- Long-term Investment
8.38
7.83
6.08
- Long-term Borrowings
44.66
38.21
41.43
- Property, Plant and Equipment
46.54
46.76
47.14
- Non-current Lease Liabilities
6.08
6.08
6.31
- Right-of-use Assets
9.72
9.76
9.98
- Other Non-current Liabilities
6.61
6.81
6.45
- Concession
54.02
55.10
58.34
- Other Non-current & Contract Assets
31.44
31.59
30.81
Shareholders' Equity
65.89
76.13
65.95
Paid-in Capital
35.19
35.19
35.19
2Q23
1Q23
2Q22
Capital Surplus
13.11
15.37
15.33
Current Ratio
Net Debt to Equity
Net Debt to EBITDA (x)
ROE¹ (annualized)
1.
2.
ROE = Accumulated Net Income (Annualized) /Average Shareholders' Equity
Including accumulated profits and other equity items.
57%
63%
55%
Legal Reserve
33.50
32.60
32.60
79%
73%
79%
Treasury Shares
(29.72)
(29.72)
(29.72)
1.47
1.57
1.49
Un-appropriated Earnings
0.00
0.00
0.00
17%
15%
16%
Non-controlling Interest
7.49
8.85
7.38
Retained Earnings & Others²
6.32
13.82
5.16
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