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 | 65,970 | ||
| Total Receivables, Net | 29,503 | ||
| Total Inventory | 15,508 | ||
| Prepaid expenses | 3,048 | ||
| Other current assets, total | 17 | ||
| Total current assets | 114,046 | ||
| Property, plant & equipment, net | 114,775 | ||
| Goodwill, net | 1,335 | ||
| Intangibles, net | 978 | ||
| Long term investments | 7,739 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 540 | ||
| Total assets | 242,776 | ||
| LIABILITIES | |||
| Accounts payable | 19,567 | ||
| Accrued expenses | 5,668 | ||
| Notes payable/short-term debt | 33,853 | ||
| Current portion long-term debt/capital leases | 1,472 | ||
| Other current liabilities, total | 18,380 | ||
| Total current liabilities | 78,939 | ||
| Total long term debt | 19,019 | ||
| Total debt | 54,343 | ||
| Deferred income tax | 3,031 | ||
| Minority interest | 38,628 | ||
| Other liabilities, total | 7,461 | ||
| Total liabilities | 147,078 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,470 | ||
| Additional paid-in capital | 38,556 | ||
| Retained earnings (accumulated deficit) | 53,049 | ||
| Treasury stock - common | (257) | ||
| Unrealized gain (loss) | 489 | ||
| Other equity, total | (5609) | ||
| Total equity | 95,698 | ||
| Total liabilities & shareholders' equity | 242,776 | ||
| Total common shares outstanding | 945 | ||
| Treasury shares - common primary issue | 2.09 | ||
