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 | 41,480 | ||
| Total Receivables, Net | 7,000 | ||
| Total Inventory | 9,277 | ||
| Prepaid expenses | 3,112 | ||
| Other current assets, total | 938 | ||
| Total current assets | 61,806 | ||
| Property, plant & equipment, net | 121,731 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 273 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,817 | ||
| Total assets | 188,761 | ||
| LIABILITIES | |||
| Accounts payable | 3,152 | ||
| Accrued expenses | 2,223 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,344 | ||
| Other current liabilities, total | 20,884 | ||
| Total current liabilities | 33,603 | ||
| Total long term debt | 48,514 | ||
| Total debt | 55,858 | ||
| Deferred income tax | 5,945 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,909 | ||
| Total liabilities | 94,971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,859 | ||
| Additional paid-in capital | 26,778 | ||
| Retained earnings (accumulated deficit) | 26,156 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.62) | ||
| Total equity | 93,790 | ||
| Total liabilities & shareholders' equity | 188,761 | ||
| Total common shares outstanding | 4,086 | ||
| Treasury shares - common primary issue | 0 | ||
