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 | 21,013 | ||
| Total Receivables, Net | 4,440 | ||
| Total Inventory | 2,612 | ||
| Prepaid expenses | 1,037 | ||
| Other current assets, total | 268 | ||
| Total current assets | 29,369 | ||
| Property, plant & equipment, net | 47,856 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 42 | ||
| Long term investments | 489 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 78 | ||
| Total assets | 78,067 | ||
| LIABILITIES | |||
| Accounts payable | 2,101 | ||
| Accrued expenses | 4,015 | ||
| Notes payable/short-term debt | 1,409 | ||
| Current portion long-term debt/capital leases | 1,931 | ||
| Other current liabilities, total | 4,804 | ||
| Total current liabilities | 14,259 | ||
| Total long term debt | 15,420 | ||
| Total debt | 18,760 | ||
| Deferred income tax | 65 | ||
| Minority interest | 7,464 | ||
| Other liabilities, total | 9,163 | ||
| Total liabilities | 46,372 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,544 | ||
| Additional paid-in capital | 7,153 | ||
| Retained earnings (accumulated deficit) | 20,207 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (210) | ||
| Total equity | 31,695 | ||
| Total liabilities & shareholders' equity | 78,067 | ||
| Total common shares outstanding | 454 | ||
| Treasury shares - common primary issue | 0 | ||
