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 | 672 | ||
| Total Receivables, Net | 8,189 | ||
| Total Inventory | 3,718 | ||
| Prepaid expenses | 141 | ||
| Other current assets, total | 133 | ||
| Total current assets | 12,852 | ||
| Property, plant & equipment, net | 5,837 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.67 | ||
| Long term investments | 1,444 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 20,303 | ||
| LIABILITIES | |||
| Accounts payable | 1,064 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,395 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 1,351 | ||
| Total current liabilities | 6,850 | ||
| Total long term debt | 536 | ||
| Total debt | 4,972 | ||
| Deferred income tax | 831 | ||
| Minority interest | 369 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 8,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,477 | ||
| Additional paid-in capital | 178 | ||
| Retained earnings (accumulated deficit) | 5,313 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.27) | ||
| Other equity, total | (271) | ||
| Total equity | 11,692 | ||
| Total liabilities & shareholders' equity | 20,303 | ||
| Total common shares outstanding | 648 | ||
| Treasury shares - common primary issue | 0 | ||
