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 |