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 | 8,255 | ||
| Total Receivables, Net | 2,997 | ||
| Total Inventory | 2,833 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,750 | ||
| Total current assets | 17,836 | ||
| Property, plant & equipment, net | 5,911 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 38 | ||
| Long term investments | 68,165 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 1,591 | ||
| Total assets | 94,425 | ||
| LIABILITIES | |||
| Accounts payable | 3,003 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,827 | ||
| Current portion long-term debt/capital leases | 7,286 | ||
| Other current liabilities, total | 2,390 | ||
| Total current liabilities | 17,506 | ||
| Total long term debt | 22,960 | ||
| Total debt | 35,074 | ||
| Deferred income tax | 11,560 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,215 | ||
| Total liabilities | 53,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,323 | ||
| Additional paid-in capital | 97 | ||
| Retained earnings (accumulated deficit) | 40,157 | ||
| Treasury stock - common | (829) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4564) | ||
| Total equity | 41,183 | ||
| Total liabilities & shareholders' equity | 94,425 | ||
| Total common shares outstanding | 585 | ||
| Treasury shares - common primary issue | 47 | ||
