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 | 24,001 | ||
| Total Receivables, Net | 15,835 | ||
| Total Inventory | 11,632 | ||
| Prepaid expenses | 575 | ||
| Other current assets, total | 438 | ||
| Total current assets | 52,481 | ||
| Property, plant & equipment, net | 27,764 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,833 | ||
| Long term investments | 40,389 | ||
| Note receivable - long term | 98 | ||
| Other long term assets | 376 | ||
| Total assets | 127,314 | ||
| LIABILITIES | |||
| Accounts payable | 9,250 | ||
| Accrued expenses | 3,658 | ||
| Notes payable/short-term debt | 1,357 | ||
| Current portion long-term debt/capital leases | 1,015 | ||
| Other current liabilities, total | 7,354 | ||
| Total current liabilities | 22,634 | ||
| Total long term debt | 13,412 | ||
| Total debt | 15,784 | ||
| Deferred income tax | 2,633 | ||
| Minority interest | 6,294 | ||
| Other liabilities, total | 2,192 | ||
| Total liabilities | 47,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,388 | ||
| Additional paid-in capital | 9,630 | ||
| Retained earnings (accumulated deficit) | 34,278 | ||
| Treasury stock - common | (512) | ||
| Unrealized gain (loss) | 17,650 | ||
| Other equity, total | (2285) | ||
| Total equity | 80,149 | ||
| Total liabilities & shareholders' equity | 127,314 | ||
| Total common shares outstanding | 2,109 | ||
| Treasury shares - common primary issue | 30 | ||
