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 | 16,338 | ||
| Total Receivables, Net | 17,139 | ||
| Total Inventory | 8,054 | ||
| Prepaid expenses | 514 | ||
| Other current assets, total | 66 | ||
| Total current assets | 42,112 | ||
| Property, plant & equipment, net | 35,936 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 272 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 79,109 | ||
| LIABILITIES | |||
| Accounts payable | 13,751 | ||
| Accrued expenses | 2,754 | ||
| Notes payable/short-term debt | 217 | ||
| Current portion long-term debt/capital leases | 1,777 | ||
| Other current liabilities, total | 5,536 | ||
| Total current liabilities | 24,035 | ||
| Total long term debt | 11,533 | ||
| Total debt | 13,527 | ||
| Deferred income tax | 3,887 | ||
| Minority interest | -- | ||
| Other liabilities, total | 401 | ||
| Total liabilities | 39,856 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,918 | ||
| Additional paid-in capital | 1,060 | ||
| Retained earnings (accumulated deficit) | 26,614 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (326) | ||
| Total equity | 39,253 | ||
| Total liabilities & shareholders' equity | 79,109 | ||
| Total common shares outstanding | 1,192 | ||
| Treasury shares - common primary issue | 0 | ||
