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 |