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 | 144,882 | ||
| Total Receivables, Net | 33,163 | ||
| Total Inventory | 35,713 | ||
| Prepaid expenses | 2,163 | ||
| Other current assets, total | 877 | ||
| Total current assets | 216,797 | ||
| Property, plant & equipment, net | 250,849 | ||
| Goodwill, net | 7.61 | ||
| Intangibles, net | 4,365 | ||
| Long term investments | 74,255 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,793 | ||
| Total assets | 559,187 | ||
| LIABILITIES | |||
| Accounts payable | 7,526 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 13,530 | ||
| Current portion long-term debt/capital leases | 16,521 | ||
| Other current liabilities, total | 61,437 | ||
| Total current liabilities | 99,015 | ||
| Total long term debt | 50,115 | ||
| Total debt | 80,166 | ||
| Deferred income tax | 5,263 | ||
| Minority interest | 341 | ||
| Other liabilities, total | 45,216 | ||
| Total liabilities | 199,949 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 125,298 | ||
| Additional paid-in capital | 14,325 | ||
| Retained earnings (accumulated deficit) | 217,053 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13,199 | ||
| Other equity, total | (10638) | ||
| Total equity | 359,238 | ||
| Total liabilities & shareholders' equity | 559,187 | ||
| Total common shares outstanding | 12,530 | ||
| Treasury shares - common primary issue | 0 | ||
