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 | 6,048 | ||
| Total Receivables, Net | 6,779 | ||
| Total Inventory | 8,728 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,010 | ||
| Total current assets | 23,566 | ||
| Property, plant & equipment, net | 42,613 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,386 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 284 | ||
| Total assets | 70,627 | ||
| LIABILITIES | |||
| Accounts payable | 5,858 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,275 | ||
| Current portion long-term debt/capital leases | 1,822 | ||
| Other current liabilities, total | 4,262 | ||
| Total current liabilities | 17,216 | ||
| Total long term debt | 21,813 | ||
| Total debt | 28,909 | ||
| Deferred income tax | 1,210 | ||
| Minority interest | 847 | ||
| Other liabilities, total | 686 | ||
| Total liabilities | 41,773 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,083 | ||
| Additional paid-in capital | 1,238 | ||
| Retained earnings (accumulated deficit) | 17,220 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 352 | ||
| Other equity, total | (1038) | ||
| Total equity | 28,854 | ||
| Total liabilities & shareholders' equity | 70,627 | ||
| Total common shares outstanding | 1,108 | ||
| Treasury shares - common primary issue | 0 | ||
