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 | 8,714 | ||
| Total Receivables, Net | 5,822 | ||
| Total Inventory | 1,746 | ||
| Prepaid expenses | 369 | ||
| Other current assets, total | 130 | ||
| Total current assets | 16,780 | ||
| Property, plant & equipment, net | 23,002 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 38 | ||
| Long term investments | 412 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 41,848 | ||
| LIABILITIES | |||
| Accounts payable | 1,077 | ||
| Accrued expenses | 1,515 | ||
| Notes payable/short-term debt | 3,082 | ||
| Current portion long-term debt/capital leases | 2,311 | ||
| Other current liabilities, total | 1,833 | ||
| Total current liabilities | 9,818 | ||
| Total long term debt | 5,584 | ||
| Total debt | 10,976 | ||
| Deferred income tax | 2,331 | ||
| Minority interest | (31) | ||
| Other liabilities, total | 3,020 | ||
| Total liabilities | 20,721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,127 | ||
| Additional paid-in capital | 9,240 | ||
| Retained earnings (accumulated deficit) | 11,124 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 120 | ||
| Other equity, total | (485) | ||
| Total equity | 21,127 | ||
| Total liabilities & shareholders' equity | 41,848 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
