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 | 4,566 | ||
| Total Receivables, Net | 5,011 | ||
| Total Inventory | 9,016 | ||
| Prepaid expenses | 2,186 | ||
| Other current assets, total | 34 | ||
| Total current assets | 20,812 | ||
| Property, plant & equipment, net | 17,661 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.32 | ||
| Long term investments | 15,491 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 55,657 | ||
| LIABILITIES | |||
| Accounts payable | 1,790 | ||
| Accrued expenses | 367 | ||
| Notes payable/short-term debt | 4,201 | ||
| Current portion long-term debt/capital leases | 422 | ||
| Other current liabilities, total | 1,484 | ||
| Total current liabilities | 8,264 | ||
| Total long term debt | 16,665 | ||
| Total debt | 21,289 | ||
| Deferred income tax | 269 | ||
| Minority interest | -- | ||
| Other liabilities, total | 409 | ||
| Total liabilities | 25,607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,636 | ||
| Additional paid-in capital | 1,379 | ||
| Retained earnings (accumulated deficit) | 4,853 | ||
| Treasury stock - common | (439) | ||
| Unrealized gain (loss) | 11,357 | ||
| Other equity, total | (736) | ||
| Total equity | 30,050 | ||
| Total liabilities & shareholders' equity | 55,657 | ||
| Total common shares outstanding | 1,325 | ||
| Treasury shares - common primary issue | 39 | ||
