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 | 9,679 | ||
| Total Receivables, Net | 1,789 | ||
| Total Inventory | 2,074 | ||
| Prepaid expenses | 2,455 | ||
| Other current assets, total | 111 | ||
| Total current assets | 16,107 | ||
| Property, plant & equipment, net | 30,239 | ||
| Goodwill, net | 400 | ||
| Intangibles, net | 899 | ||
| Long term investments | 13,739 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 65 | ||
| Total assets | 61,968 | ||
| LIABILITIES | |||
| Accounts payable | 1,798 | ||
| Accrued expenses | 397 | ||
| Notes payable/short-term debt | 2,600 | ||
| Current portion long-term debt/capital leases | 3,229 | ||
| Other current liabilities, total | 587 | ||
| Total current liabilities | 8,612 | ||
| Total long term debt | 15,629 | ||
| Total debt | 21,458 | ||
| Deferred income tax | 1,089 | ||
| Minority interest | 3,274 | ||
| Other liabilities, total | 122 | ||
| Total liabilities | 28,727 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,066 | ||
| Additional paid-in capital | 1,072 | ||
| Retained earnings (accumulated deficit) | 22,049 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | (379) | ||
| Other equity, total | (717) | ||
| Total equity | 33,241 | ||
| Total liabilities & shareholders' equity | 61,968 | ||
| Total common shares outstanding | 1,107 | ||
| Treasury shares - common primary issue | 0 | ||
