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 | 26,104 | ||
| Total Receivables, Net | 8,226 | ||
| Total Inventory | 19,410 | ||
| Prepaid expenses | 1,226 | ||
| Other current assets, total | 2,750 | ||
| Total current assets | 57,717 | ||
| Property, plant & equipment, net | 34,402 | ||
| Goodwill, net | 609 | ||
| Intangibles, net | 35 | ||
| Long term investments | 39,290 | ||
| Note receivable - long term | 1,164 | ||
| Other long term assets | 765 | ||
| Total assets | 137,278 | ||
| LIABILITIES | |||
| Accounts payable | 7,821 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,706 | ||
| Current portion long-term debt/capital leases | 1,699 | ||
| Other current liabilities, total | 15,373 | ||
| Total current liabilities | 30,598 | ||
| Total long term debt | 33,301 | ||
| Total debt | 40,705 | ||
| Deferred income tax | 6,478 | ||
| Minority interest | 10,995 | ||
| Other liabilities, total | 1,243 | ||
| Total liabilities | 82,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,395 | ||
| Additional paid-in capital | 3,449 | ||
| Retained earnings (accumulated deficit) | 24,384 | ||
| Treasury stock - common | (251) | ||
| Unrealized gain (loss) | 4,425 | ||
| Other equity, total | (740) | ||
| Total equity | 54,663 | ||
| Total liabilities & shareholders' equity | 137,278 | ||
| Total common shares outstanding | 2,315 | ||
| Treasury shares - common primary issue | 24 | ||
