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 | 3,102 | ||
| Total Receivables, Net | 1,542 | ||
| Total Inventory | 22,664 | ||
| Prepaid expenses | 847 | ||
| Other current assets, total | 1,394 | ||
| Total current assets | 29,549 | ||
| Property, plant & equipment, net | 7,604 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.88 | ||
| Long term investments | 4,266 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57 | ||
| Total assets | 41,618 | ||
| LIABILITIES | |||
| Accounts payable | 344 | ||
| Accrued expenses | 451 | ||
| Notes payable/short-term debt | 7,810 | ||
| Current portion long-term debt/capital leases | 564 | ||
| Other current liabilities, total | 9,278 | ||
| Total current liabilities | 18,446 | ||
| Total long term debt | 11,989 | ||
| Total debt | 20,363 | ||
| Deferred income tax | 799 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 31,260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,339 | ||
| Additional paid-in capital | 293 | ||
| Retained earnings (accumulated deficit) | 1,610 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 116 | ||
| Total equity | 10,358 | ||
| Total liabilities & shareholders' equity | 41,618 | ||
| Total common shares outstanding | 834 | ||
| Treasury shares - common primary issue | 0 | ||
