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 | 29,913 | ||
| Total Receivables, Net | 10,586 | ||
| Total Inventory | 23,870 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,137 | ||
| Total current assets | 66,505 | ||
| Property, plant & equipment, net | 104,198 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 604 | ||
| Long term investments | 15,695 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 1,646 | ||
| Total assets | 190,788 | ||
| LIABILITIES | |||
| Accounts payable | 7,298 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,064 | ||
| Current portion long-term debt/capital leases | 9,235 | ||
| Other current liabilities, total | 18,435 | ||
| Total current liabilities | 36,033 | ||
| Total long term debt | 47,901 | ||
| Total debt | 58,201 | ||
| Deferred income tax | -- | ||
| Minority interest | 8,163 | ||
| Other liabilities, total | 6,394 | ||
| Total liabilities | 98,491 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41,800 | ||
| Additional paid-in capital | 10,136 | ||
| Retained earnings (accumulated deficit) | 27,476 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13,893 | ||
| Other equity, total | (1008) | ||
| Total equity | 92,297 | ||
| Total liabilities & shareholders' equity | 190,788 | ||
| Total common shares outstanding | 4,209 | ||
| Treasury shares - common primary issue | 0 | ||
