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 | 7,723 | ||
| Total Receivables, Net | 1,824 | ||
| Total Inventory | 1,684 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 597 | ||
| Total current assets | 11,828 | ||
| Property, plant & equipment, net | 22,415 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 225 | ||
| Long term investments | 17,876 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 52,629 | ||
| LIABILITIES | |||
| Accounts payable | 2,677 | ||
| Accrued expenses | 981 | ||
| Notes payable/short-term debt | 273 | ||
| Current portion long-term debt/capital leases | 494 | ||
| Other current liabilities, total | 2,805 | ||
| Total current liabilities | 7,230 | ||
| Total long term debt | 3,291 | ||
| Total debt | 4,058 | ||
| Deferred income tax | 281 | ||
| Minority interest | 296 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 11,099 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29,403 | ||
| Additional paid-in capital | 859 | ||
| Retained earnings (accumulated deficit) | 9,742 | ||
| Treasury stock - common | (935) | ||
| Unrealized gain (loss) | 2,898 | ||
| Other equity, total | (438) | ||
| Total equity | 41,529 | ||
| Total liabilities & shareholders' equity | 52,629 | ||
| Total common shares outstanding | 2,859 | ||
| Treasury shares - common primary issue | 82 | ||
