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 | 7,492 | ||
| Total Receivables, Net | 5,166 | ||
| Total Inventory | 5,908 | ||
| Prepaid expenses | 482 | ||
| Other current assets, total | 225 | ||
| Total current assets | 19,272 | ||
| Property, plant & equipment, net | 16,941 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 301 | ||
| Long term investments | 8,710 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,063 | ||
| Total assets | 46,481 | ||
| LIABILITIES | |||
| Accounts payable | 703 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8,620 | ||
| Current portion long-term debt/capital leases | 1,358 | ||
| Other current liabilities, total | 2,713 | ||
| Total current liabilities | 13,394 | ||
| Total long term debt | 15,986 | ||
| Total debt | 25,964 | ||
| Deferred income tax | 279 | ||
| Minority interest | 2,217 | ||
| Other liabilities, total | 325 | ||
| Total liabilities | 32,201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,368 | ||
| Additional paid-in capital | 1,869 | ||
| Retained earnings (accumulated deficit) | 4,979 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | 293 | ||
| Other equity, total | (200) | ||
| Total equity | 14,279 | ||
| Total liabilities & shareholders' equity | 46,481 | ||
| Total common shares outstanding | 730 | ||
| Treasury shares - common primary issue | 6.56 | ||
