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 | 185,225 | ||
Total Receivables, Net | 9,536 | ||
Total Inventory | 4,535 | ||
Prepaid expenses | 680 | ||
Other current assets, total | 18,726 | ||
Total current assets | 218,701 | ||
Property, plant & equipment, net | 150,870 | ||
Goodwill, net | -- | ||
Intangibles, net | 143 | ||
Long term investments | 21,634 | ||
Note receivable - long term | 86 | ||
Other long term assets | 277 | ||
Total assets | 392,611 | ||
LIABILITIES | |||
Accounts payable | 14,812 | ||
Accrued expenses | 2,802 | ||
Notes payable/short-term debt | 3,053 | ||
Current portion long-term debt/capital leases | 7,246 | ||
Other current liabilities, total | 24,734 | ||
Total current liabilities | 52,647 | ||
Total long term debt | 30,612 | ||
Total debt | 40,911 | ||
Deferred income tax | 7,236 | ||
Minority interest | 723 | ||
Other liabilities, total | 24,414 | ||
Total liabilities | 115,633 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 34,921 | ||
Additional paid-in capital | 27,975 | ||
Retained earnings (accumulated deficit) | 214,990 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (748) | ||
Other equity, total | (160) | ||
Total equity | 276,978 | ||
Total liabilities & shareholders' equity | 392,611 | ||
Total common shares outstanding | 3,492 | ||
Treasury shares - common primary issue | 0 |