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 |