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 | 16,628 | ||
| Total Receivables, Net | 9,071 | ||
| Total Inventory | 4,216 | ||
| Prepaid expenses | 565 | ||
| Other current assets, total | 196 | ||
| Total current assets | 30,677 | ||
| Property, plant & equipment, net | 21,136 | ||
| Goodwill, net | 754 | ||
| Intangibles, net | 886 | ||
| Long term investments | 8,387 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 434 | ||
| Total assets | 64,102 | ||
| LIABILITIES | |||
| Accounts payable | 2,858 | ||
| Accrued expenses | 1,676 | ||
| Notes payable/short-term debt | 2,042 | ||
| Current portion long-term debt/capital leases | 1,883 | ||
| Other current liabilities, total | 2,464 | ||
| Total current liabilities | 10,923 | ||
| Total long term debt | 3,344 | ||
| Total debt | 7,269 | ||
| Deferred income tax | 463 | ||
| Minority interest | 1,771 | ||
| Other liabilities, total | 228 | ||
| Total liabilities | 16,728 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,529 | ||
| Additional paid-in capital | 46,447 | ||
| Retained earnings (accumulated deficit) | (6443) | ||
| Treasury stock - common | (135) | ||
| Unrealized gain (loss) | 184 | ||
| Other equity, total | (209) | ||
| Total equity | 47,374 | ||
| Total liabilities & shareholders' equity | 64,102 | ||
| Total common shares outstanding | 752 | ||
| Treasury shares - common primary issue | 1.28 | ||
