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 | 6,212 | ||
| Total Receivables, Net | 4,347 | ||
| Total Inventory | 2,636 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,633 | ||
| Total current assets | 14,829 | ||
| Property, plant & equipment, net | 22,189 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 370 | ||
| Long term investments | 79 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 83 | ||
| Total assets | 37,849 | ||
| LIABILITIES | |||
| Accounts payable | 1,278 | ||
| Accrued expenses | 469 | ||
| Notes payable/short-term debt | 6,876 | ||
| Current portion long-term debt/capital leases | 1,157 | ||
| Other current liabilities, total | 1,226 | ||
| Total current liabilities | 11,006 | ||
| Total long term debt | 10,192 | ||
| Total debt | 18,225 | ||
| Deferred income tax | 83 | ||
| Minority interest | 762 | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 22,149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,878 | ||
| Additional paid-in capital | 5,354 | ||
| Retained earnings (accumulated deficit) | 10,114 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (10) | ||
| Other equity, total | (2636) | ||
| Total equity | 15,700 | ||
| Total liabilities & shareholders' equity | 37,849 | ||
| Total common shares outstanding | 289 | ||
| Treasury shares - common primary issue | 0 | ||
