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 | 68,849 | ||
| Total Receivables, Net | 13,013 | ||
| Total Inventory | 4,096 | ||
| Prepaid expenses | 424 | ||
| Other current assets, total | 204 | ||
| Total current assets | 86,586 | ||
| Property, plant & equipment, net | 226,381 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,039 | ||
| Long term investments | 6,448 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,407 | ||
| Total assets | 330,182 | ||
| LIABILITIES | |||
| Accounts payable | 10,218 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 220 | ||
| Current portion long-term debt/capital leases | 8,608 | ||
| Other current liabilities, total | 67,232 | ||
| Total current liabilities | 86,279 | ||
| Total long term debt | 44,242 | ||
| Total debt | 53,070 | ||
| Deferred income tax | 2,345 | ||
| Minority interest | 10,036 | ||
| Other liabilities, total | 80,296 | ||
| Total liabilities | 223,199 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54,004 | ||
| Additional paid-in capital | 13,860 | ||
| Retained earnings (accumulated deficit) | 37,590 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 185 | ||
| Other equity, total | 1,344 | ||
| Total equity | 106,984 | ||
| Total liabilities & shareholders' equity | 330,182 | ||
| Total common shares outstanding | 5,400 | ||
| Treasury shares - common primary issue | 0 | ||
