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 | 6,935 | ||
| Total Receivables, Net | 1,231 | ||
| Total Inventory | 1,680 | ||
| Prepaid expenses | 144 | ||
| Other current assets, total | 336 | ||
| Total current assets | 10,325 | ||
| Property, plant & equipment, net | 12,807 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.96 | ||
| Long term investments | 3,464 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 510 | ||
| Total assets | 28,740 | ||
| LIABILITIES | |||
| Accounts payable | 669 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 434 | ||
| Current portion long-term debt/capital leases | 5,993 | ||
| Other current liabilities, total | 2,182 | ||
| Total current liabilities | 9,278 | ||
| Total long term debt | 5,814 | ||
| Total debt | 12,241 | ||
| Deferred income tax | -- | ||
| Minority interest | 354 | ||
| Other liabilities, total | 543 | ||
| Total liabilities | 15,989 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,278 | ||
| Additional paid-in capital | 211 | ||
| Retained earnings (accumulated deficit) | (3672) | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | 227 | ||
| Other equity, total | (275) | ||
| Total equity | 12,751 | ||
| Total liabilities & shareholders' equity | 28,740 | ||
| Total common shares outstanding | 1,627 | ||
| Treasury shares - common primary issue | 1.07 | ||
