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 | 3,782 | ||
| Total Receivables, Net | 5,542 | ||
| Total Inventory | 8,786 | ||
| Prepaid expenses | 1,150 | ||
| Other current assets, total | 194 | ||
| Total current assets | 19,454 | ||
| Property, plant & equipment, net | 18,822 | ||
| Goodwill, net | 294 | ||
| Intangibles, net | 25 | ||
| Long term investments | 4,131 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 352 | ||
| Total assets | 44,171 | ||
| LIABILITIES | |||
| Accounts payable | 2,708 | ||
| Accrued expenses | 1,099 | ||
| Notes payable/short-term debt | 535 | ||
| Current portion long-term debt/capital leases | 2,068 | ||
| Other current liabilities, total | 9,025 | ||
| Total current liabilities | 15,435 | ||
| Total long term debt | 11,982 | ||
| Total debt | 14,584 | ||
| Deferred income tax | 345 | ||
| Minority interest | 196 | ||
| Other liabilities, total | 458 | ||
| Total liabilities | 28,416 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,031 | ||
| Additional paid-in capital | 2,971 | ||
| Retained earnings (accumulated deficit) | 5,764 | ||
| Treasury stock - common | (117) | ||
| Unrealized gain (loss) | 2,311 | ||
| Other equity, total | (205) | ||
| Total equity | 15,754 | ||
| Total liabilities & shareholders' equity | 44,171 | ||
| Total common shares outstanding | 494 | ||
| Treasury shares - common primary issue | 9.04 | ||
