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 | 37,431 | ||
| Total Receivables, Net | 23,217 | ||
| Total Inventory | 120,350 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,362 | ||
| Total current assets | 197,360 | ||
| Property, plant & equipment, net | 388,052 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,223 | ||
| Long term investments | 76,338 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,328 | ||
| Total assets | 678,757 | ||
| LIABILITIES | |||
| Accounts payable | 18,427 | ||
| Accrued expenses | 8,166 | ||
| Notes payable/short-term debt | 96,757 | ||
| Current portion long-term debt/capital leases | 18,442 | ||
| Other current liabilities, total | 25,932 | ||
| Total current liabilities | 167,724 | ||
| Total long term debt | 145,931 | ||
| Total debt | 261,130 | ||
| Deferred income tax | 14,162 | ||
| Minority interest | 36,485 | ||
| Other liabilities, total | 8,688 | ||
| Total liabilities | 372,991 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 157,349 | ||
| Additional paid-in capital | 40,689 | ||
| Retained earnings (accumulated deficit) | 121,239 | ||
| Treasury stock - common | (12395) | ||
| Unrealized gain (loss) | 274 | ||
| Other equity, total | (1772) | ||
| Total equity | 305,766 | ||
| Total liabilities & shareholders' equity | 678,757 | ||
| Total common shares outstanding | 15,270 | ||
| Treasury shares - common primary issue | 465 | ||
