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 | 4,780 | ||
| Total Receivables, Net | 3,580 | ||
| Total Inventory | 1,006 | ||
| Prepaid expenses | 107 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,473 | ||
| Property, plant & equipment, net | 13,153 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 81 | ||
| Long term investments | 1,664 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.52 | ||
| Total assets | 24,513 | ||
| LIABILITIES | |||
| Accounts payable | 651 | ||
| Accrued expenses | 1,170 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.55 | ||
| Other current liabilities, total | 815 | ||
| Total current liabilities | 2,645 | ||
| Total long term debt | 31 | ||
| Total debt | 39 | ||
| Deferred income tax | 10 | ||
| Minority interest | 2.64 | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 2,982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,688 | ||
| Additional paid-in capital | 2.54 | ||
| Retained earnings (accumulated deficit) | 15,268 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 571 | ||
| Other equity, total | -- | ||
| Total equity | 21,530 | ||
| Total liabilities & shareholders' equity | 24,513 | ||
| Total common shares outstanding | 569 | ||
| Treasury shares - common primary issue | 0 | ||
