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 | 2,464 | ||
| Total Receivables, Net | 1,993 | ||
| Total Inventory | 644 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 809 | ||
| Total current assets | 5,910 | ||
| Property, plant & equipment, net | 8,746 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,097 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 267 | ||
| Total assets | 17,304 | ||
| LIABILITIES | |||
| Accounts payable | 484 | ||
| Accrued expenses | 469 | ||
| Notes payable/short-term debt | 1,080 | ||
| Current portion long-term debt/capital leases | 1,086 | ||
| Other current liabilities, total | 489 | ||
| Total current liabilities | 3,608 | ||
| Total long term debt | 2,421 | ||
| Total debt | 4,587 | ||
| Deferred income tax | 0 | ||
| Minority interest | 92 | ||
| Other liabilities, total | 649 | ||
| Total liabilities | 6,770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,177 | ||
| Additional paid-in capital | 378 | ||
| Retained earnings (accumulated deficit) | 4,104 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | 1,484 | ||
| Other equity, total | (585) | ||
| Total equity | 10,534 | ||
| Total liabilities & shareholders' equity | 17,304 | ||
| Total common shares outstanding | 516 | ||
| Treasury shares - common primary issue | 2.00 | ||
