20.88 Up +0.26 +1.24%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 12/31/2013 04/14/2014 04/02/2013 04/13/2012 04/15/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code TWD TWD TWD TWD TWD
 
Net Income
0.0 0.0 134,201.3 161,605.0 89,217.8
Net Income from Continuing Operations 0.0 0.0 134,201.3 0.0 0.0
Operating Gains/Losses
163.5 -2,594.3 1,629.2 -5,839.3 1,380.4
Gain/Loss on Sale of Business -293.6 0.0 0.0 0.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment -48.8 -0.1 -3.3 633.2 -45.5
Net Foreign Currency Exchange Gain/Loss 317.5 -3,219.2 0.0 0.0 0.0
Gain/Loss on Investment Securities 4,291.8 -546.1 -233.2 -133.5 -16.0
Earnings/Losses from Equity Investments -3,785.9 -2,048.1 1,791.7 -6,412.6 1,193.5
Depreciation,Amortization and Depletion
156,181.8 131,349.3 107,681.5 87,810.1 80,814.7
Depreciation 153,979.8 129,168.5 0.0 0.0 0.0
Amortization 2,202.0 2,180.8 0.0 0.0 0.0
Deferred Taxes 0.0 0.0 -491.1 -377.3 -1,752.4
Other Non-Cash Items
-4,101.4 766.5 388.2 194.3 934.7
Amortization of Securities 0.0 0.0 24.7 34.2 21.5
Asset Impairment Charge 352.2 4,676.1 363.5 160.1 913.2
Unrealized Gain/Loss on Investment Securities -5,071.1 0.0 0.0 0.0 0.0
Stock-Based Compensation 5.3 6.2 0.0 0.0 0.0
Change in Receivables -14,284.8 -12,178.7 1,261.9 -7,603.3 -16,906.7
Change in Inventories 122.5 -12,989.9 2,611.3 -7,492.1 -6,037.2
Change in Prepaid Assets 0.0 0.0 -403.8 -752.4 585.5
Change in Pay/Accrued Exp
6,533.5 8,604.2 93.9 1,050.8 12,175.0
Change in Payables
2,080.4 4,438.0 1,708.5 -3,490.5 11,779.7
Change In Tax Payable 0.0 0.0 3,490.3 -1,615.6 -531.5
Change In Account Payable 346.4 3,656.4 -1,968.8 933.9 4,916.9
Change in Accrued Expenses 4,453.1 4,166.2 -1,614.6 4,541.3 395.3
Change in Other Current Assets -293.6 701.3 0.0 741.0 0.0
Change in Other Current Liabilities 0.0 0.0 0.0 198.2 0.0
Change in Other Working Capital 1,563.6 955.6 362.6 -59.2 -445.4
Cash Flow from Operating Activities 347,383.5 284,963.1 247,587.0 229,475.8 159,966.4
           
Purchase/Sale of Prop,Plant,Equip: Net
-287,421.2 -245,979.9 -213,264.4 -186,828.7 -87,760.7
Purchase of Property,Plant and Equipment -287,594.8 -246,137.4 -213,962.5 -186,944.2 -87,784.9
Sale of Property,Plant,and Equipment 173.6 157.5 698.1 115.5 24.2
Purchase/Sale of Intangibles,Net
-2,750.4 -1,782.3 0.0 -1,801.7 -1,469.8
Purchase of Intangibles -2,750.4 -1,782.3 0.0 -1,801.7 -1,469.8
Purchase/Sale of Business,Net -979.9 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
5,788.1 -27,552.9 28,017.4 -6,495.5 -7,273.2
Purchase of Investments
-1,844.4 -31,582.4 -35,672.7 -58,684.2 -51,389.1
Purchase of Long Term Investments 0.0 0.0 -584.3 -6,242.4 -51,389.1
Purchase of Short Term Investments 0.0 0.0 -35,088.4 -52,441.8 0.0
Sale of Investments
7,632.5 4,029.5 63,690.1 52,188.7 44,115.9
Sale of Long Term Investments 0.0 0.0 4,789.0 0.0 44,115.9
Sale of Short Term Investments 0.0 0.0 59,305.0 53,759.3 0.0
Other Investing Changes,Net 4,309.2 5,997.4 2,723.6 -6,960.3 35.3
Cash Flow from Investing Activities -281,054.2 -269,317.7 -182,523.4 -202,086.2 -96,468.4
           
Issuance/Payments of Debt,Net
111,836.1 67,084.6 13,819.6 30,246.9 -8,092.1
Issuance/Payments of LT Debt,Net
131,444.5 57,228.7 19,107.0 -967.0 -8,092.1
Payments to Settle Long Term Debt -90.3 -4,821.3 -1,143.0 -967.0 -8,378.7
Proceeds or Issuance of Long Term Debt 131,534.8 62,050.0 20,250.0 0.0 286.6
Issuance/Payments of ST Debt,Net -19,636.2 9,747.1 -5,287.4 31,213.9 0.0
Issuance/Payments of Common Stock,Net
0.0 0.0 -71.6 0.0 0.0
Payments for Common Stock 0.0 0.0 -71.6 0.0 0.0
Cash Dividends Paid -77,773.3 -77,748.7 -77,730.2 -77,708.1 -76,876.3
Proceeds from Stock Option Exercised 124.6 242.5 217.7 244.8 260.5
Other Financing Changes, Net -2,081.5 -3,167.2 -4,093.5 -1,421.3 -763.3
Cash Flow from Financing Activities 32,105.9 -13,588.8 -67,858.0 -48,637.7 -85,471.2
           
Cash, Equivalents, Start of Period 143,410.6 143,472.3 147,887.0 171,276.3 194,613.8
Cash, Equivalents, End of Period 242,695.4 143,410.6 143,472.3 147,887.0 171,276.3
Change in Cash 99,284.8 -61.7 -2,794.4 -21,248.1 -21,973.2
           
Free Cash Flow 57,038.3 37,043.4 33,624.5 40,729.9 70,711.7
Effect of Exchange Rate Changes 849.6 -2,118.3 -1,620.3 -2,141.2 -1,364.3
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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