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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,331 | ||
| Total Receivables, Net | 15,589 | ||
| Total Inventory | 8,223 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 137 | ||
| Total current assets | 27,281 | ||
| Property, plant & equipment, net | 30,572 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 188 | ||
| Long term investments | 87 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 657 | ||
| Total assets | 59,028 | ||
| LIABILITIES | |||
| Accounts payable | 5,020 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 10,982 | ||
| Current portion long-term debt/capital leases | 7.73 | ||
| Other current liabilities, total | 8,015 | ||
| Total current liabilities | 24,025 | ||
| Total long term debt | 5,137 | ||
| Total debt | 16,127 | ||
| Deferred income tax | 221 | ||
| Minority interest | 6,265 | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 35,816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 430 | ||
| Additional paid-in capital | 2,026 | ||
| Retained earnings (accumulated deficit) | 22,777 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 30 | ||
| Other equity, total | 751 | ||
| Total equity | 23,212 | ||
| Total liabilities & shareholders' equity | 59,028 | ||
| Total common shares outstanding | 1,200 | ||
| Treasury shares - common primary issue | 0 | ||
