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 |