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 | 114,282 | ||
| Total Receivables, Net | 45,130 | ||
| Total Inventory | 50,552 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,175 | ||
| Total current assets | 215,139 | ||
| Property, plant & equipment, net | 220,998 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,532 | ||
| Long term investments | 196,384 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11,307 | ||
| Total assets | 648,528 | ||
| LIABILITIES | |||
| Accounts payable | 16,364 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 68,107 | ||
| Current portion long-term debt/capital leases | 16,130 | ||
| Other current liabilities, total | 26,607 | ||
| Total current liabilities | 127,208 | ||
| Total long term debt | 106,553 | ||
| Total debt | 190,791 | ||
| Deferred income tax | 18,163 | ||
| Minority interest | 16,940 | ||
| Other liabilities, total | 19,520 | ||
| Total liabilities | 288,384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79,308 | ||
| Additional paid-in capital | 27,734 | ||
| Retained earnings (accumulated deficit) | 230,802 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 31,006 | ||
| Other equity, total | (8706) | ||
| Total equity | 360,144 | ||
| Total liabilities & shareholders' equity | 648,528 | ||
| Total common shares outstanding | 7,931 | ||
| Treasury shares - common primary issue | 0 | ||
