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 | 21,290 | ||
| Total Receivables, Net | 19,594 | ||
| Total Inventory | 6,681 | ||
| Prepaid expenses | 359 | ||
| Other current assets, total | 270 | ||
| Total current assets | 48,194 | ||
| Property, plant & equipment, net | 58,701 | ||
| Goodwill, net | 998 | ||
| Intangibles, net | 109 | ||
| Long term investments | 2,003 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 827 | ||
| Total assets | 111,155 | ||
| LIABILITIES | |||
| Accounts payable | 5,077 | ||
| Accrued expenses | 4,195 | ||
| Notes payable/short-term debt | 65 | ||
| Current portion long-term debt/capital leases | 606 | ||
| Other current liabilities, total | 6,565 | ||
| Total current liabilities | 16,508 | ||
| Total long term debt | 24,512 | ||
| Total debt | 25,183 | ||
| Deferred income tax | 354 | ||
| Minority interest | 14,237 | ||
| Other liabilities, total | 674 | ||
| Total liabilities | 56,285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,591 | ||
| Additional paid-in capital | 237 | ||
| Retained earnings (accumulated deficit) | 48,242 | ||
| Treasury stock - common | (469) | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | (717) | ||
| Total equity | 54,870 | ||
| Total liabilities & shareholders' equity | 111,155 | ||
| Total common shares outstanding | 747 | ||
| Treasury shares - common primary issue | 12 | ||
