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 | 3,251 | ||
| Total Receivables, Net | 1,621 | ||
| Total Inventory | 702 | ||
| Prepaid expenses | 326 | ||
| Other current assets, total | 11 | ||
| Total current assets | 5,911 | ||
| Property, plant & equipment, net | 10,469 | ||
| Goodwill, net | 296 | ||
| Intangibles, net | 436 | ||
| Long term investments | 3,794 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 92 | ||
| Total assets | 21,021 | ||
| LIABILITIES | |||
| Accounts payable | 464 | ||
| Accrued expenses | 638 | ||
| Notes payable/short-term debt | 5,429 | ||
| Current portion long-term debt/capital leases | 1,264 | ||
| Other current liabilities, total | 829 | ||
| Total current liabilities | 8,624 | ||
| Total long term debt | 7,071 | ||
| Total debt | 13,764 | ||
| Deferred income tax | 164 | ||
| Minority interest | (13) | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 15,898 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,564 | ||
| Additional paid-in capital | 1,440 | ||
| Retained earnings (accumulated deficit) | 2,292 | ||
| Treasury stock - common | (1174) | ||
| Unrealized gain (loss) | (2.67) | ||
| Other equity, total | 4.31 | ||
| Total equity | 5,123 | ||
| Total liabilities & shareholders' equity | 21,021 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 43 | ||
