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 | 20,388 | ||
| Total Receivables, Net | 239,213 | ||
| Total Inventory | 12,923 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,724 | ||
| Total current assets | 288,249 | ||
| Property, plant & equipment, net | 47,159 | ||
| Goodwill, net | 427 | ||
| Intangibles, net | 615 | ||
| Long term investments | 43,411 | ||
| Note receivable - long term | 1,748 | ||
| Other long term assets | 3,991 | ||
| Total assets | 387,744 | ||
| LIABILITIES | |||
| Accounts payable | 4,678 | ||
| Accrued expenses | 3,373 | ||
| Notes payable/short-term debt | 218,240 | ||
| Current portion long-term debt/capital leases | 22,991 | ||
| Other current liabilities, total | 24,423 | ||
| Total current liabilities | 273,705 | ||
| Total long term debt | 19,558 | ||
| Total debt | 260,789 | ||
| Deferred income tax | 4,817 | ||
| Minority interest | 28,838 | ||
| Other liabilities, total | 912 | ||
| Total liabilities | 327,829 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,700 | ||
| Additional paid-in capital | 16,052 | ||
| Retained earnings (accumulated deficit) | 33,275 | ||
| Treasury stock - common | (376) | ||
| Unrealized gain (loss) | 1,492 | ||
| Other equity, total | (1227) | ||
| Total equity | 59,914 | ||
| Total liabilities & shareholders' equity | 387,744 | ||
| Total common shares outstanding | 1,062 | ||
| Treasury shares - common primary issue | 7.53 | ||
