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 | 5,954 | ||
| Total Receivables, Net | 3,284 | ||
| Total Inventory | 48,132 | ||
| Prepaid expenses | 1,209 | ||
| Other current assets, total | 8,015 | ||
| Total current assets | 66,593 | ||
| Property, plant & equipment, net | 28,515 | ||
| Goodwill, net | 148 | ||
| Intangibles, net | 30 | ||
| Long term investments | 50,040 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 369 | ||
| Total assets | 145,705 | ||
| LIABILITIES | |||
| Accounts payable | 1,723 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 18,575 | ||
| Current portion long-term debt/capital leases | 6,150 | ||
| Other current liabilities, total | 3,783 | ||
| Total current liabilities | 30,232 | ||
| Total long term debt | 26,753 | ||
| Total debt | 51,478 | ||
| Deferred income tax | 7,573 | ||
| Minority interest | 108 | ||
| Other liabilities, total | 2,382 | ||
| Total liabilities | 67,047 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37,849 | ||
| Additional paid-in capital | 1,582 | ||
| Retained earnings (accumulated deficit) | 40,327 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (381) | ||
| Other equity, total | (718) | ||
| Total equity | 78,659 | ||
| Total liabilities & shareholders' equity | 145,705 | ||
| Total common shares outstanding | 3,785 | ||
| Treasury shares - common primary issue | 0 | ||
