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 | 3,151 | ||
| Total Receivables, Net | 2,229 | ||
| Total Inventory | 835 | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | 8.99 | ||
| Total current assets | 6,321 | ||
| Property, plant & equipment, net | 12,775 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 1,686 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.15 | ||
| Total assets | 20,932 | ||
| LIABILITIES | |||
| Accounts payable | 1,661 | ||
| Accrued expenses | 467 | ||
| Notes payable/short-term debt | 173 | ||
| Current portion long-term debt/capital leases | 992 | ||
| Other current liabilities, total | 742 | ||
| Total current liabilities | 4,035 | ||
| Total long term debt | 4,418 | ||
| Total debt | 5,583 | ||
| Deferred income tax | 64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 190 | ||
| Total liabilities | 8,707 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,562 | ||
| Additional paid-in capital | 5,966 | ||
| Retained earnings (accumulated deficit) | 825 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | (491) | ||
| Other equity, total | 409 | ||
| Total equity | 12,225 | ||
| Total liabilities & shareholders' equity | 20,932 | ||
| Total common shares outstanding | 554 | ||
| Treasury shares - common primary issue | 2.00 | ||
