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 | 12,438 | ||
| Total Receivables, Net | 5,755 | ||
| Total Inventory | 2,569 | ||
| Prepaid expenses | 120 | ||
| Other current assets, total | 4,279 | ||
| Total current assets | 25,161 | ||
| Property, plant & equipment, net | 20,177 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 448 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 211 | ||
| Total assets | 46,160 | ||
| LIABILITIES | |||
| Accounts payable | 785 | ||
| Accrued expenses | 2,283 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,515 | ||
| Other current liabilities, total | 1,770 | ||
| Total current liabilities | 7,353 | ||
| Total long term debt | 13,462 | ||
| Total debt | 15,977 | ||
| Deferred income tax | 122 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 370 | ||
| Total liabilities | 21,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,272 | ||
| Additional paid-in capital | 6,065 | ||
| Retained earnings (accumulated deficit) | 11,463 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 97 | ||
| Other equity, total | (44) | ||
| Total equity | 24,854 | ||
| Total liabilities & shareholders' equity | 46,160 | ||
| Total common shares outstanding | 727 | ||
| Treasury shares - common primary issue | 0 | ||
