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 | 2,358 | ||
| Total Receivables, Net | 11,025 | ||
| Total Inventory | 9,039 | ||
| Prepaid expenses | 1,066 | ||
| Other current assets, total | 122 | ||
| Total current assets | 23,610 | ||
| Property, plant & equipment, net | 7,452 | ||
| Goodwill, net | 2,248 | ||
| Intangibles, net | 575 | ||
| Long term investments | 44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 836 | ||
| Total assets | 36,422 | ||
| LIABILITIES | |||
| Accounts payable | 4,333 | ||
| Accrued expenses | 853 | ||
| Notes payable/short-term debt | 5,479 | ||
| Current portion long-term debt/capital leases | 2,811 | ||
| Other current liabilities, total | 4,648 | ||
| Total current liabilities | 18,124 | ||
| Total long term debt | 7,868 | ||
| Total debt | 16,158 | ||
| Deferred income tax | 148 | ||
| Minority interest | 6.87 | ||
| Other liabilities, total | 633 | ||
| Total liabilities | 26,779 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,036 | ||
| Additional paid-in capital | 431 | ||
| Retained earnings (accumulated deficit) | 8,208 | ||
| Treasury stock - common | (54) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1979) | ||
| Total equity | 9,643 | ||
| Total liabilities & shareholders' equity | 36,422 | ||
| Total common shares outstanding | 303 | ||
| Treasury shares - common primary issue | 0.70 | ||
