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 | 34,658 | ||
| Total Receivables, Net | 11,119 | ||
| Total Inventory | 10,679 | ||
| Prepaid expenses | 729 | ||
| Other current assets, total | 12,509 | ||
| Total current assets | 69,693 | ||
| Property, plant & equipment, net | 204,388 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 792 | ||
| Long term investments | 4,150 | ||
| Note receivable - long term | 188 | ||
| Other long term assets | 894 | ||
| Total assets | 291,242 | ||
| LIABILITIES | |||
| Accounts payable | 2,053 | ||
| Accrued expenses | 9,933 | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 26,758 | ||
| Other current liabilities, total | 51,247 | ||
| Total current liabilities | 90,046 | ||
| Total long term debt | 67,187 | ||
| Total debt | 93,999 | ||
| Deferred income tax | 197 | ||
| Minority interest | 2,888 | ||
| Other liabilities, total | 56,334 | ||
| Total liabilities | 216,651 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60,513 | ||
| Additional paid-in capital | 3,887 | ||
| Retained earnings (accumulated deficit) | 10,912 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | (713) | ||
| Total equity | 74,591 | ||
| Total liabilities & shareholders' equity | 291,242 | ||
| Total common shares outstanding | 6,049 | ||
| Treasury shares - common primary issue | 2.08 | ||
