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 | 5,501 | ||
| Total Receivables, Net | 4,876 | ||
| Total Inventory | 5,663 | ||
| Prepaid expenses | 1,044 | ||
| Other current assets, total | 107 | ||
| Total current assets | 17,192 | ||
| Property, plant & equipment, net | 4,663 | ||
| Goodwill, net | 0.56 | ||
| Intangibles, net | 170 | ||
| Long term investments | 2,881 | ||
| Note receivable - long term | 3.88 | ||
| Other long term assets | 386 | ||
| Total assets | 25,726 | ||
| LIABILITIES | |||
| Accounts payable | 2,064 | ||
| Accrued expenses | 2,559 | ||
| Notes payable/short-term debt | 1,471 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 1,466 | ||
| Total current liabilities | 7,629 | ||
| Total long term debt | 121 | ||
| Total debt | 1,661 | ||
| Deferred income tax | 62 | ||
| Minority interest | 282 | ||
| Other liabilities, total | 252 | ||
| Total liabilities | 8,347 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,151 | ||
| Additional paid-in capital | 166 | ||
| Retained earnings (accumulated deficit) | 8,476 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | 183 | ||
| Other equity, total | (576) | ||
| Total equity | 17,379 | ||
| Total liabilities & shareholders' equity | 25,726 | ||
| Total common shares outstanding | 908 | ||
| Treasury shares - common primary issue | 6.67 | ||
