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 | 71,967 | ||
| Total Receivables, Net | 121,146 | ||
| Total Inventory | 63,275 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,959 | ||
| Total current assets | 261,348 | ||
| Property, plant & equipment, net | 296,423 | ||
| Goodwill, net | 51,749 | ||
| Intangibles, net | 17,820 | ||
| Long term investments | 29,698 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,142 | ||
| Total assets | 666,575 | ||
| LIABILITIES | |||
| Accounts payable | 70,329 | ||
| Accrued expenses | 21,523 | ||
| Notes payable/short-term debt | 40,525 | ||
| Current portion long-term debt/capital leases | 29,679 | ||
| Other current liabilities, total | 60,293 | ||
| Total current liabilities | 222,348 | ||
| Total long term debt | 109,014 | ||
| Total debt | 179,217 | ||
| Deferred income tax | 7,224 | ||
| Minority interest | 20,284 | ||
| Other liabilities, total | 9,879 | ||
| Total liabilities | 368,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43,802 | ||
| Additional paid-in capital | 144,407 | ||
| Retained earnings (accumulated deficit) | 114,171 | ||
| Treasury stock - common | (1959) | ||
| Unrealized gain (loss) | 4,166 | ||
| Other equity, total | (6761) | ||
| Total equity | 297,825 | ||
| Total liabilities & shareholders' equity | 666,575 | ||
| Total common shares outstanding | 4,313 | ||
| Treasury shares - common primary issue | 73 | ||
