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 | ||
