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 | 52,948 | ||
| Total Receivables, Net | 19,497 | ||
| Total Inventory | 10,927 | ||
| Prepaid expenses | 3,207 | ||
| Other current assets, total | -- | ||
| Total current assets | 86,579 | ||
| Property, plant & equipment, net | 112,345 | ||
| Goodwill, net | 694 | ||
| Intangibles, net | 867 | ||
| Long term investments | 14,327 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 359 | ||
| Total assets | 216,006 | ||
| LIABILITIES | |||
| Accounts payable | 11,286 | ||
| Accrued expenses | 5,206 | ||
| Notes payable/short-term debt | 2,594 | ||
| Current portion long-term debt/capital leases | 616 | ||
| Other current liabilities, total | 24,544 | ||
| Total current liabilities | 44,247 | ||
| Total long term debt | 26,286 | ||
| Total debt | 29,496 | ||
| Deferred income tax | 1,646 | ||
| Minority interest | 5,624 | ||
| Other liabilities, total | 47,542 | ||
| Total liabilities | 125,345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,251 | ||
| Additional paid-in capital | 15,186 | ||
| Retained earnings (accumulated deficit) | 61,518 | ||
| Treasury stock - common | (151) | ||
| Unrealized gain (loss) | 6.89 | ||
| Other equity, total | (1150) | ||
| Total equity | 90,661 | ||
| Total liabilities & shareholders' equity | 216,006 | ||
| Total common shares outstanding | 1,524 | ||
| Treasury shares - common primary issue | 1.27 | ||
