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 | 4,104 | ||
| Total Receivables, Net | 5,030 | ||
| Total Inventory | 2,687 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 285 | ||
| Total current assets | 12,106 | ||
| Property, plant & equipment, net | 18,608 | ||
| Goodwill, net | 320 | ||
| Intangibles, net | 271 | ||
| Long term investments | 3,154 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 356 | ||
| Total assets | 35,046 | ||
| LIABILITIES | |||
| Accounts payable | 2,941 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 529 | ||
| Current portion long-term debt/capital leases | 402 | ||
| Other current liabilities, total | 3,181 | ||
| Total current liabilities | 7,052 | ||
| Total long term debt | 1,459 | ||
| Total debt | 2,390 | ||
| Deferred income tax | 360 | ||
| Minority interest | 461 | ||
| Other liabilities, total | 263 | ||
| Total liabilities | 9,595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,915 | ||
| Additional paid-in capital | 4,151 | ||
| Retained earnings (accumulated deficit) | 15,217 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 595 | ||
| Other equity, total | (425) | ||
| Total equity | 25,451 | ||
| Total liabilities & shareholders' equity | 35,046 | ||
| Total common shares outstanding | 591 | ||
| Treasury shares - common primary issue | 0 | ||
