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 | 7,623 | ||
| Total Receivables, Net | 15,852 | ||
| Total Inventory | 8,479 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,076 | ||
| Total current assets | 33,030 | ||
| Property, plant & equipment, net | 19,981 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 201 | ||
| Long term investments | 4,738 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 287 | ||
| Total assets | 58,538 | ||
| LIABILITIES | |||
| Accounts payable | 5,623 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,557 | ||
| Current portion long-term debt/capital leases | 3,823 | ||
| Other current liabilities, total | 3,190 | ||
| Total current liabilities | 18,193 | ||
| Total long term debt | 12,027 | ||
| Total debt | 21,407 | ||
| Deferred income tax | 2,345 | ||
| Minority interest | 481 | ||
| Other liabilities, total | 757 | ||
| Total liabilities | 33,804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,783 | ||
| Additional paid-in capital | 665 | ||
| Retained earnings (accumulated deficit) | 13,646 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 528 | ||
| Other equity, total | (1887) | ||
| Total equity | 24,735 | ||
| Total liabilities & shareholders' equity | 58,538 | ||
| Total common shares outstanding | 1,178 | ||
| Treasury shares - common primary issue | 0 | ||
