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 | 8,030 | ||
| Total Receivables, Net | 795 | ||
| Total Inventory | 198 | ||
| Prepaid expenses | 151 | ||
| Other current assets, total | 6.66 | ||
| Total current assets | 9,180 | ||
| Property, plant & equipment, net | 4,741 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 110 | ||
| Long term investments | 3,922 | ||
| Note receivable - long term | 109 | ||
| Other long term assets | 188 | ||
| Total assets | 18,519 | ||
| LIABILITIES | |||
| Accounts payable | 278 | ||
| Accrued expenses | 1,044 | ||
| Notes payable/short-term debt | 2,598 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 1,471 | ||
| Total current liabilities | 5,534 | ||
| Total long term debt | 280 | ||
| Total debt | 3,021 | ||
| Deferred income tax | 60 | ||
| Minority interest | 1,049 | ||
| Other liabilities, total | 410 | ||
| Total liabilities | 7,333 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,875 | ||
| Additional paid-in capital | 168 | ||
| Retained earnings (accumulated deficit) | 5,718 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | 1,480 | ||
| Other equity, total | (15) | ||
| Total equity | 11,186 | ||
| Total liabilities & shareholders' equity | 18,519 | ||
| Total common shares outstanding | 384 | ||
| Treasury shares - common primary issue | 3.28 | ||
