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 | 6,078 | ||
| Total Receivables, Net | 8,407 | ||
| Total Inventory | 1,566 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 562 | ||
| Total current assets | 16,612 | ||
| Property, plant & equipment, net | 5,507 | ||
| Goodwill, net | 185 | ||
| Intangibles, net | 61 | ||
| Long term investments | 61,867 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 232 | ||
| Total assets | 84,583 | ||
| LIABILITIES | |||
| Accounts payable | 2,520 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 9,085 | ||
| Current portion long-term debt/capital leases | 361 | ||
| Other current liabilities, total | 2,858 | ||
| Total current liabilities | 14,824 | ||
| Total long term debt | 4,042 | ||
| Total debt | 13,489 | ||
| Deferred income tax | 159 | ||
| Minority interest | 19,762 | ||
| Other liabilities, total | 190 | ||
| Total liabilities | 38,978 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,837 | ||
| Additional paid-in capital | 1,163 | ||
| Retained earnings (accumulated deficit) | 15,309 | ||
| Treasury stock - common | (137) | ||
| Unrealized gain (loss) | 13,620 | ||
| Other equity, total | (187) | ||
| Total equity | 45,605 | ||
| Total liabilities & shareholders' equity | 84,583 | ||
| Total common shares outstanding | 1,704 | ||
| Treasury shares - common primary issue | 6.89 | ||
