Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of TWD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,715 | ||
| Total Receivables, Net | 8,450 | ||
| Total Inventory | 11,452 | ||
| Prepaid expenses | 1,426 | ||
| Other current assets, total | 910 | ||
| Total current assets | 28,953 | ||
| Property, plant & equipment, net | 29,052 | ||
| Goodwill, net | 156 | ||
| Intangibles, net | -- | ||
| Long term investments | 4,913 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 525 | ||
| Total assets | 64,828 | ||
| LIABILITIES | |||
| Accounts payable | 5,833 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 17,230 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 5,340 | ||
| Total current liabilities | 28,609 | ||
| Total long term debt | 3,979 | ||
| Total debt | 21,415 | ||
| Deferred income tax | 164 | ||
| Minority interest | 8,126 | ||
| Other liabilities, total | 259 | ||
| Total liabilities | 41,137 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,948 | ||
| Additional paid-in capital | 3,676 | ||
| Retained earnings (accumulated deficit) | 10,182 | ||
| Treasury stock - common | (219) | ||
| Unrealized gain (loss) | 2,186 | ||
| Other equity, total | (1082) | ||
| Total equity | 23,691 | ||
| Total liabilities & shareholders' equity | 64,828 | ||
| Total common shares outstanding | 846 | ||
| Treasury shares - common primary issue | 49 | ||
