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 | 5,458 | ||
| Total Receivables, Net | 2,996 | ||
| Total Inventory | 4,481 | ||
| Prepaid expenses | 794 | ||
| Other current assets, total | 696 | ||
| Total current assets | 14,426 | ||
| Property, plant & equipment, net | 7,866 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 794 | ||
| Long term investments | 26,612 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 314 | ||
| Total assets | 50,364 | ||
| LIABILITIES | |||
| Accounts payable | 4,030 | ||
| Accrued expenses | 1,790 | ||
| Notes payable/short-term debt | 580 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 3,017 | ||
| Total current liabilities | 9,525 | ||
| Total long term debt | 91 | ||
| Total debt | 779 | ||
| Deferred income tax | 967 | ||
| Minority interest | 3,678 | ||
| Other liabilities, total | 284 | ||
| Total liabilities | 14,545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,536 | ||
| Additional paid-in capital | 7,452 | ||
| Retained earnings (accumulated deficit) | 23,442 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | (655) | ||
| Total equity | 35,819 | ||
| Total liabilities & shareholders' equity | 50,364 | ||
| Total common shares outstanding | 554 | ||
| Treasury shares - common primary issue | 0 | ||
