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 | 25,672 | ||
| Total Receivables, Net | 13,489 | ||
| Total Inventory | 17,043 | ||
| Prepaid expenses | 732 | ||
| Other current assets, total | 372 | ||
| Total current assets | 57,309 | ||
| Property, plant & equipment, net | 71,603 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 202 | ||
| Long term investments | 10,072 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 96 | ||
| Total assets | 141,586 | ||
| LIABILITIES | |||
| Accounts payable | 7,333 | ||
| Accrued expenses | 1,899 | ||
| Notes payable/short-term debt | 3,311 | ||
| Current portion long-term debt/capital leases | 1,966 | ||
| Other current liabilities, total | 5,271 | ||
| Total current liabilities | 19,780 | ||
| Total long term debt | 31,997 | ||
| Total debt | 37,274 | ||
| Deferred income tax | 1,409 | ||
| Minority interest | 563 | ||
| Other liabilities, total | 2,405 | ||
| Total liabilities | 56,153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32,414 | ||
| Additional paid-in capital | 70 | ||
| Retained earnings (accumulated deficit) | 59,870 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | (6936) | ||
| Total equity | 85,433 | ||
| Total liabilities & shareholders' equity | 141,586 | ||
| Total common shares outstanding | 3,241 | ||
| Treasury shares - common primary issue | 0 | ||
