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 | 18,646 | ||
| Total Receivables, Net | 20,678 | ||
| Total Inventory | 33,704 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,724 | ||
| Total current assets | 78,752 | ||
| Property, plant & equipment, net | 82,874 | ||
| Goodwill, net | 4,158 | ||
| Intangibles, net | 7,998 | ||
| Long term investments | 85,426 | ||
| Note receivable - long term | 540 | ||
| Other long term assets | 2,387 | ||
| Total assets | 266,370 | ||
| LIABILITIES | |||
| Accounts payable | 16,709 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 11,508 | ||
| Current portion long-term debt/capital leases | 1,898 | ||
| Other current liabilities, total | 20,644 | ||
| Total current liabilities | 50,759 | ||
| Total long term debt | 50,640 | ||
| Total debt | 64,046 | ||
| Deferred income tax | 6,588 | ||
| Minority interest | 13,639 | ||
| Other liabilities, total | 3,934 | ||
| Total liabilities | 125,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,313 | ||
| Additional paid-in capital | 33,625 | ||
| Retained earnings (accumulated deficit) | 60,591 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14,069 | ||
| Other equity, total | (7787) | ||
| Total equity | 140,810 | ||
| Total liabilities & shareholders' equity | 266,370 | ||
| Total common shares outstanding | 4,031 | ||
| Treasury shares - common primary issue | 0 | ||
