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 | 11,906 | ||
| Total Receivables, Net | 3,238 | ||
| Total Inventory | 13,369 | ||
| Prepaid expenses | 180 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 28,692 | ||
| Property, plant & equipment, net | 42,427 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 115 | ||
| Long term investments | 4,322 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 907 | ||
| Total assets | 77,811 | ||
| LIABILITIES | |||
| Accounts payable | 3,026 | ||
| Accrued expenses | 1,816 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,201 | ||
| Other current liabilities, total | 2,212 | ||
| Total current liabilities | 9,254 | ||
| Total long term debt | 17,969 | ||
| Total debt | 20,170 | ||
| Deferred income tax | 841 | ||
| Minority interest | 1.13 | ||
| Other liabilities, total | 1,421 | ||
| Total liabilities | 29,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,558 | ||
| Additional paid-in capital | 406 | ||
| Retained earnings (accumulated deficit) | 27,640 | ||
| Treasury stock - common | (159) | ||
| Unrealized gain (loss) | 2,040 | ||
| Other equity, total | (160) | ||
| Total equity | 48,325 | ||
| Total liabilities & shareholders' equity | 77,811 | ||
| Total common shares outstanding | 1,854 | ||
| Treasury shares - common primary issue | 1.96 | ||
