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 | 3,941 | ||
| Total Receivables, Net | 5,666 | ||
| Total Inventory | 6,157 | ||
| Prepaid expenses | 163 | ||
| Other current assets, total | 152 | ||
| Total current assets | 16,080 | ||
| Property, plant & equipment, net | 4,428 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 42 | ||
| Long term investments | 7,695 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 28,353 | ||
| LIABILITIES | |||
| Accounts payable | 527 | ||
| Accrued expenses | 323 | ||
| Notes payable/short-term debt | 7,478 | ||
| Current portion long-term debt/capital leases | 233 | ||
| Other current liabilities, total | 1,690 | ||
| Total current liabilities | 10,251 | ||
| Total long term debt | 5,848 | ||
| Total debt | 13,559 | ||
| Deferred income tax | 118 | ||
| Minority interest | 725 | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 17,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,211 | ||
| Additional paid-in capital | 943 | ||
| Retained earnings (accumulated deficit) | 6,017 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,164 | ||
| Other equity, total | 1.94 | ||
| Total equity | 11,339 | ||
| Total liabilities & shareholders' equity | 28,353 | ||
| Total common shares outstanding | 321 | ||
| Treasury shares - common primary issue | 0 | ||
