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 | 16,969 | ||
| Total Receivables, Net | 3,328 | ||
| Total Inventory | 2,775 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,212 | ||
| Total current assets | 24,284 | ||
| Property, plant & equipment, net | 19,831 | ||
| Goodwill, net | 244 | ||
| Intangibles, net | 0 | ||
| Long term investments | 11,203 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 690 | ||
| Total assets | 56,836 | ||
| LIABILITIES | |||
| Accounts payable | 761 | ||
| Accrued expenses | 1,072 | ||
| Notes payable/short-term debt | 8,034 | ||
| Current portion long-term debt/capital leases | 2,077 | ||
| Other current liabilities, total | 1,317 | ||
| Total current liabilities | 13,261 | ||
| Total long term debt | 3,565 | ||
| Total debt | 13,676 | ||
| Deferred income tax | 4,385 | ||
| Minority interest | 1,882 | ||
| Other liabilities, total | 173 | ||
| Total liabilities | 23,266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,847 | ||
| Additional paid-in capital | 9,237 | ||
| Retained earnings (accumulated deficit) | 10,670 | ||
| Treasury stock - common | (290) | ||
| Unrealized gain (loss) | 4,696 | ||
| Other equity, total | (590) | ||
| Total equity | 33,571 | ||
| Total liabilities & shareholders' equity | 56,836 | ||
| Total common shares outstanding | 970 | ||
| Treasury shares - common primary issue | 15 | ||
