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 | 9,848 | ||
| Total Receivables, Net | 5,731 | ||
| Total Inventory | 10,475 | ||
| Prepaid expenses | 2,366 | ||
| Other current assets, total | -- | ||
| Total current assets | 28,419 | ||
| Property, plant & equipment, net | 45,111 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 268 | ||
| Long term investments | 16,597 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 63 | ||
| Total assets | 91,766 | ||
| LIABILITIES | |||
| Accounts payable | 2,298 | ||
| Accrued expenses | 1,295 | ||
| Notes payable/short-term debt | 13,229 | ||
| Current portion long-term debt/capital leases | 6,182 | ||
| Other current liabilities, total | 2,863 | ||
| Total current liabilities | 25,866 | ||
| Total long term debt | 35,170 | ||
| Total debt | 54,580 | ||
| Deferred income tax | 49 | ||
| Minority interest | 860 | ||
| Other liabilities, total | 257 | ||
| Total liabilities | 62,202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,492 | ||
| Additional paid-in capital | 4,748 | ||
| Retained earnings (accumulated deficit) | 6,136 | ||
| Treasury stock - common | (59) | ||
| Unrealized gain (loss) | 326 | ||
| Other equity, total | (1079) | ||
| Total equity | 29,564 | ||
| Total liabilities & shareholders' equity | 91,766 | ||
| Total common shares outstanding | 1,984 | ||
| Treasury shares - common primary issue | 3.94 | ||
