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 | 1,984 | ||
| Total Receivables, Net | 1,667 | ||
| Total Inventory | 1,397 | ||
| Prepaid expenses | 431 | ||
| Other current assets, total | 178 | ||
| Total current assets | 5,656 | ||
| Property, plant & equipment, net | 14,869 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 8,989 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,927 | ||
| Total assets | 33,014 | ||
| LIABILITIES | |||
| Accounts payable | 1,485 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 6,327 | ||
| Current portion long-term debt/capital leases | 6.63 | ||
| Other current liabilities, total | 650 | ||
| Total current liabilities | 8,624 | ||
| Total long term debt | 9,029 | ||
| Total debt | 15,363 | ||
| Deferred income tax | 718 | ||
| Minority interest | 2,608 | ||
| Other liabilities, total | 252 | ||
| Total liabilities | 21,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,857 | ||
| Additional paid-in capital | 1,088 | ||
| Retained earnings (accumulated deficit) | 3,832 | ||
| Treasury stock - common | (124) | ||
| Unrealized gain (loss) | (1324) | ||
| Other equity, total | (546) | ||
| Total equity | 11,783 | ||
| Total liabilities & shareholders' equity | 33,014 | ||
| Total common shares outstanding | 877 | ||
| Treasury shares - common primary issue | 9.11 | ||
