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 | 8,211 | ||
| Total Receivables, Net | 3,737 | ||
| Total Inventory | 22,791 | ||
| Prepaid expenses | 172 | ||
| Other current assets, total | 903 | ||
| Total current assets | 35,815 | ||
| Property, plant & equipment, net | 12,262 | ||
| Goodwill, net | 410 | ||
| Intangibles, net | 19 | ||
| Long term investments | 2,244 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,213 | ||
| Total assets | 54,150 | ||
| LIABILITIES | |||
| Accounts payable | 4,113 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 11,194 | ||
| Current portion long-term debt/capital leases | 3,174 | ||
| Other current liabilities, total | 7,156 | ||
| Total current liabilities | 25,638 | ||
| Total long term debt | 10,451 | ||
| Total debt | 24,820 | ||
| Deferred income tax | 502 | ||
| Minority interest | 3,905 | ||
| Other liabilities, total | 371 | ||
| Total liabilities | 40,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,788 | ||
| Additional paid-in capital | 1,600 | ||
| Retained earnings (accumulated deficit) | 8,005 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 50 | ||
| Other equity, total | (160) | ||
| Total equity | 13,282 | ||
| Total liabilities & shareholders' equity | 54,150 | ||
| Total common shares outstanding | 379 | ||
| Treasury shares - common primary issue | 0 | ||
