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 | 12,567 | ||
| Total Receivables, Net | 7,513 | ||
| Total Inventory | 3,896 | ||
| Prepaid expenses | 498 | ||
| Other current assets, total | -- | ||
| Total current assets | 24,474 | ||
| Property, plant & equipment, net | 44,814 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 487 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 70,437 | ||
| LIABILITIES | |||
| Accounts payable | 3,062 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 256 | ||
| Other current liabilities, total | 5,783 | ||
| Total current liabilities | 9,100 | ||
| Total long term debt | 1,438 | ||
| Total debt | 1,693 | ||
| Deferred income tax | 3,442 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8,550 | ||
| Total liabilities | 22,530 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,462 | ||
| Additional paid-in capital | 18,126 | ||
| Retained earnings (accumulated deficit) | 24,433 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (56) | ||
| Other equity, total | (1057) | ||
| Total equity | 47,908 | ||
| Total liabilities & shareholders' equity | 70,437 | ||
| Total common shares outstanding | 646 | ||
| Treasury shares - common primary issue | 0 | ||
