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 | 20,129 | ||
| Total Receivables, Net | 10,402 | ||
| Total Inventory | 6,963 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 522 | ||
| Total current assets | 38,016 | ||
| Property, plant & equipment, net | 25,031 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 578 | ||
| Long term investments | 18,151 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 1,113 | ||
| Total assets | 94,443 | ||
| LIABILITIES | |||
| Accounts payable | 3,751 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8,588 | ||
| Current portion long-term debt/capital leases | 7,921 | ||
| Other current liabilities, total | 5,214 | ||
| Total current liabilities | 25,474 | ||
| Total long term debt | 10,605 | ||
| Total debt | 27,115 | ||
| Deferred income tax | 1,103 | ||
| Minority interest | 10,036 | ||
| Other liabilities, total | 645 | ||
| Total liabilities | 47,864 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,858 | ||
| Additional paid-in capital | 3,116 | ||
| Retained earnings (accumulated deficit) | 35,356 | ||
| Treasury stock - common | (236) | ||
| Unrealized gain (loss) | 5,164 | ||
| Other equity, total | (1679) | ||
| Total equity | 46,580 | ||
| Total liabilities & shareholders' equity | 94,443 | ||
| Total common shares outstanding | 485 | ||
| Treasury shares - common primary issue | 1.00 | ||
