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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11,415 | ||
| Total Receivables, Net | 11,384 | ||
| Total Inventory | 8,082 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 384 | ||
| Total current assets | 31,266 | ||
| Property, plant & equipment, net | 21,434 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 471 | ||
| Long term investments | 44,914 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 536 | ||
| Total assets | 99,255 | ||
| LIABILITIES | |||
| Accounts payable | 4,485 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 10,738 | ||
| Current portion long-term debt/capital leases | 3,863 | ||
| Other current liabilities, total | 4,826 | ||
| Total current liabilities | 23,911 | ||
| Total long term debt | 15,713 | ||
| Total debt | 30,313 | ||
| Deferred income tax | 905 | ||
| Minority interest | 9,631 | ||
| Other liabilities, total | 449 | ||
| Total liabilities | 50,609 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,858 | ||
| Additional paid-in capital | 3,162 | ||
| Retained earnings (accumulated deficit) | 37,355 | ||
| Treasury stock - common | (236) | ||
| Unrealized gain (loss) | 3,274 | ||
| Other equity, total | 233 | ||
| Total equity | 48,646 | ||
| Total liabilities & shareholders' equity | 99,255 | ||
| Total common shares outstanding | 485 | ||
| Treasury shares - common primary issue | 1.00 | ||
