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 | 96,894 | ||
| Total Receivables, Net | 60,264 | ||
| Total Inventory | 76,658 | ||
| Prepaid expenses | 23,168 | ||
| Other current assets, total | 806 | ||
| Total current assets | 257,790 | ||
| Property, plant & equipment, net | 97,256 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 48,554 | ||
| Note receivable - long term | 1,989 | ||
| Other long term assets | 2,043 | ||
| Total assets | 416,162 | ||
| LIABILITIES | |||
| Accounts payable | 17,962 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 114 | ||
| Current portion long-term debt/capital leases | 6,797 | ||
| Other current liabilities, total | 19,616 | ||
| Total current liabilities | 44,490 | ||
| Total long term debt | 25,489 | ||
| Total debt | 32,401 | ||
| Deferred income tax | 60 | ||
| Minority interest | 4,884 | ||
| Other liabilities, total | 4,905 | ||
| Total liabilities | 79,827 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 95,260 | ||
| Additional paid-in capital | 31,422 | ||
| Retained earnings (accumulated deficit) | 184,550 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24,602 | ||
| Other equity, total | 500 | ||
| Total equity | 336,334 | ||
| Total liabilities & shareholders' equity | 416,162 | ||
| Total common shares outstanding | 9,526 | ||
| Treasury shares - common primary issue | 0 | ||
