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 | 123,950 | ||
| Total Receivables, Net | 37,086 | ||
| Total Inventory | 44,254 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,616 | ||
| Total current assets | 214,906 | ||
| Property, plant & equipment, net | 149,851 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 346 | ||
| Long term investments | 187,418 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,808 | ||
| Total assets | 565,870 | ||
| LIABILITIES | |||
| Accounts payable | 15,339 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 63,047 | ||
| Current portion long-term debt/capital leases | 7,049 | ||
| Other current liabilities, total | 15,790 | ||
| Total current liabilities | 101,226 | ||
| Total long term debt | 76,511 | ||
| Total debt | 146,607 | ||
| Deferred income tax | 342 | ||
| Minority interest | 44,430 | ||
| Other liabilities, total | 4,103 | ||
| Total liabilities | 226,612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58,612 | ||
| Additional paid-in capital | 9,272 | ||
| Retained earnings (accumulated deficit) | 191,228 | ||
| Treasury stock - common | (324) | ||
| Unrealized gain (loss) | 84,427 | ||
| Other equity, total | (3956) | ||
| Total equity | 339,259 | ||
| Total liabilities & shareholders' equity | 565,870 | ||
| Total common shares outstanding | 5,849 | ||
| Treasury shares - common primary issue | 12 | ||
