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 | 4,321 | ||
| Total Receivables, Net | 3,380 | ||
| Total Inventory | 3,725 | ||
| Prepaid expenses | 289 | ||
| Other current assets, total | -- | ||
| Total current assets | 11,716 | ||
| Property, plant & equipment, net | 37,070 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.86 | ||
| Long term investments | 0.26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 49,186 | ||
| LIABILITIES | |||
| Accounts payable | 471 | ||
| Accrued expenses | 1,102 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.41 | ||
| Other current liabilities, total | 6,843 | ||
| Total current liabilities | 8,424 | ||
| Total long term debt | 11,515 | ||
| Total debt | 11,523 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,768 | ||
| Total liabilities | 23,737 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,878 | ||
| Additional paid-in capital | 5,739 | ||
| Retained earnings (accumulated deficit) | 15,897 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.22 | ||
| Other equity, total | (66) | ||
| Total equity | 25,449 | ||
| Total liabilities & shareholders' equity | 49,186 | ||
| Total common shares outstanding | 388 | ||
| Treasury shares - common primary issue | 0 | ||
