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 | 58,812 | ||
| Total Receivables, Net | 8,668 | ||
| Total Inventory | 27,634 | ||
| Prepaid expenses | 749 | ||
| Other current assets, total | 647 | ||
| Total current assets | 96,510 | ||
| Property, plant & equipment, net | 86,263 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 927 | ||
| Long term investments | 6,009 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 119 | ||
| Total assets | 192,351 | ||
| LIABILITIES | |||
| Accounts payable | 3,443 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 11,181 | ||
| Current portion long-term debt/capital leases | 393 | ||
| Other current liabilities, total | 5,100 | ||
| Total current liabilities | 20,118 | ||
| Total long term debt | 4,104 | ||
| Total debt | 15,678 | ||
| Deferred income tax | 3.43 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,201 | ||
| Total liabilities | 25,427 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,981 | ||
| Additional paid-in capital | 32,826 | ||
| Retained earnings (accumulated deficit) | 102,518 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (297) | ||
| Other equity, total | 897 | ||
| Total equity | 166,924 | ||
| Total liabilities & shareholders' equity | 192,351 | ||
| Total common shares outstanding | 3,098 | ||
| Treasury shares - common primary issue | 0 | ||
