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 | 128,097 | ||
| Total Receivables, Net | 27,691 | ||
| Total Inventory | 57,749 | ||
| Prepaid expenses | 6,266 | ||
| Other current assets, total | 3,050 | ||
| Total current assets | 222,854 | ||
| Property, plant & equipment, net | 279,540 | ||
| Goodwill, net | 30,342 | ||
| Intangibles, net | 17,012 | ||
| Long term investments | 96,284 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12,062 | ||
| Total assets | 665,879 | ||
| LIABILITIES | |||
| Accounts payable | 62,742 | ||
| Accrued expenses | 20,542 | ||
| Notes payable/short-term debt | 45,725 | ||
| Current portion long-term debt/capital leases | 27,268 | ||
| Other current liabilities, total | 73,263 | ||
| Total current liabilities | 229,539 | ||
| Total long term debt | 196,409 | ||
| Total debt | 269,402 | ||
| Deferred income tax | 30,609 | ||
| Minority interest | 70,327 | ||
| Other liabilities, total | 14,108 | ||
| Total liabilities | 540,992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56,820 | ||
| Additional paid-in capital | 2,781 | ||
| Retained earnings (accumulated deficit) | 71,076 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 749 | ||
| Other equity, total | (6539) | ||
| Total equity | 124,888 | ||
| Total liabilities & shareholders' equity | 665,879 | ||
| Total common shares outstanding | 5,682 | ||
| Treasury shares - common primary issue | 0 | ||
