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 | 15,197 | ||
| Total Receivables, Net | 3,424 | ||
| Total Inventory | 10,750 | ||
| Prepaid expenses | 750 | ||
| Other current assets, total | 18 | ||
| Total current assets | 30,139 | ||
| Property, plant & equipment, net | 15,468 | ||
| Goodwill, net | 667 | ||
| Intangibles, net | 429 | ||
| Long term investments | 14,140 | ||
| Note receivable - long term | 1,105 | ||
| Other long term assets | 159 | ||
| Total assets | 62,778 | ||
| LIABILITIES | |||
| Accounts payable | 4,682 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8,421 | ||
| Current portion long-term debt/capital leases | 732 | ||
| Other current liabilities, total | 6,402 | ||
| Total current liabilities | 20,238 | ||
| Total long term debt | 13,749 | ||
| Total debt | 22,903 | ||
| Deferred income tax | 1,525 | ||
| Minority interest | 2,999 | ||
| Other liabilities, total | 1,872 | ||
| Total liabilities | 40,383 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,975 | ||
| Additional paid-in capital | 1,714 | ||
| Retained earnings (accumulated deficit) | 14,198 | ||
| Treasury stock - common | (133) | ||
| Unrealized gain (loss) | 163 | ||
| Other equity, total | (1522) | ||
| Total equity | 22,395 | ||
| Total liabilities & shareholders' equity | 62,778 | ||
| Total common shares outstanding | 792 | ||
| Treasury shares - common primary issue | 5.33 | ||
