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 | 98,528 | ||
| Total Receivables, Net | 35,109 | ||
| Total Inventory | 21,440 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,561 | ||
| Total current assets | 159,638 | ||
| Property, plant & equipment, net | 114,760 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 563 | ||
| Long term investments | 240,946 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13,639 | ||
| Total assets | 530,738 | ||
| LIABILITIES | |||
| Accounts payable | 11,631 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 54,130 | ||
| Current portion long-term debt/capital leases | 5,303 | ||
| Other current liabilities, total | 32,037 | ||
| Total current liabilities | 103,102 | ||
| Total long term debt | 57,322 | ||
| Total debt | 116,755 | ||
| Deferred income tax | 19,209 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,745 | ||
| Total liabilities | 183,378 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63,657 | ||
| Additional paid-in capital | 11,830 | ||
| Retained earnings (accumulated deficit) | 210,804 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 63,061 | ||
| Other equity, total | (1993) | ||
| Total equity | 347,360 | ||
| Total liabilities & shareholders' equity | 530,738 | ||
| Total common shares outstanding | 6,366 | ||
| Treasury shares - common primary issue | 0 | ||
