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 | 3,733 | ||
| Total Receivables, Net | 9,336 | ||
| Total Inventory | 9,245 | ||
| Prepaid expenses | 1,121 | ||
| Other current assets, total | 33 | ||
| Total current assets | 23,468 | ||
| Property, plant & equipment, net | 7,512 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 22,309 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 83 | ||
| Total assets | 53,739 | ||
| LIABILITIES | |||
| Accounts payable | 5,943 | ||
| Accrued expenses | 896 | ||
| Notes payable/short-term debt | 1,441 | ||
| Current portion long-term debt/capital leases | 7.10 | ||
| Other current liabilities, total | 9,509 | ||
| Total current liabilities | 17,797 | ||
| Total long term debt | 3.98 | ||
| Total debt | 1,452 | ||
| Deferred income tax | 2,357 | ||
| Minority interest | 719 | ||
| Other liabilities, total | 437 | ||
| Total liabilities | 21,314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,210 | ||
| Additional paid-in capital | 2,659 | ||
| Retained earnings (accumulated deficit) | 20,438 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4,445 | ||
| Other equity, total | (326) | ||
| Total equity | 32,425 | ||
| Total liabilities & shareholders' equity | 53,739 | ||
| Total common shares outstanding | 521 | ||
| Treasury shares - common primary issue | 0 | ||
