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 | 15,547 | ||
| Total Receivables, Net | 5,848 | ||
| Total Inventory | 6,923 | ||
| Prepaid expenses | 817 | ||
| Other current assets, total | 423 | ||
| Total current assets | 29,558 | ||
| Property, plant & equipment, net | 28,951 | ||
| Goodwill, net | 270 | ||
| Intangibles, net | 50 | ||
| Long term investments | 12,425 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 833 | ||
| Total assets | 74,073 | ||
| LIABILITIES | |||
| Accounts payable | 3,018 | ||
| Accrued expenses | 848 | ||
| Notes payable/short-term debt | 3,256 | ||
| Current portion long-term debt/capital leases | 2,427 | ||
| Other current liabilities, total | 2,300 | ||
| Total current liabilities | 11,849 | ||
| Total long term debt | 12,429 | ||
| Total debt | 18,113 | ||
| Deferred income tax | 1,298 | ||
| Minority interest | 24,290 | ||
| Other liabilities, total | 953 | ||
| Total liabilities | 50,819 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,888 | ||
| Additional paid-in capital | 477 | ||
| Retained earnings (accumulated deficit) | 11,527 | ||
| Treasury stock - common | (476) | ||
| Unrealized gain (loss) | 291 | ||
| Other equity, total | (452) | ||
| Total equity | 23,254 | ||
| Total liabilities & shareholders' equity | 74,073 | ||
| Total common shares outstanding | 1,072 | ||
| Treasury shares - common primary issue | 116 | ||
