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 | 87,684 | ||
| Total Receivables, Net | 24,366 | ||
| Total Inventory | 29,003 | ||
| Prepaid expenses | 2,655 | ||
| Other current assets, total | 503 | ||
| Total current assets | 144,211 | ||
| Property, plant & equipment, net | 182,264 | ||
| Goodwill, net | 10,585 | ||
| Intangibles, net | 684 | ||
| Long term investments | 32,035 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,490 | ||
| Total assets | 383,471 | ||
| LIABILITIES | |||
| Accounts payable | 48,637 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 263 | ||
| Current portion long-term debt/capital leases | 10,706 | ||
| Other current liabilities, total | 34,969 | ||
| Total current liabilities | 94,575 | ||
| Total long term debt | 110,209 | ||
| Total debt | 121,179 | ||
| Deferred income tax | 3,937 | ||
| Minority interest | 6,190 | ||
| Other liabilities, total | 9,392 | ||
| Total liabilities | 224,304 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76,994 | ||
| Additional paid-in capital | 54,999 | ||
| Retained earnings (accumulated deficit) | 31,900 | ||
| Treasury stock - common | (240) | ||
| Unrealized gain (loss) | (833) | ||
| Other equity, total | (3652) | ||
| Total equity | 159,167 | ||
| Total liabilities & shareholders' equity | 383,471 | ||
| Total common shares outstanding | 7,668 | ||
| Treasury shares - common primary issue | 32 | ||
