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 | 6,298 | ||
| Total Receivables, Net | 3,689 | ||
| Total Inventory | 3,930 | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | 13 | ||
| Total current assets | 14,026 | ||
| Property, plant & equipment, net | 4,407 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,559 | ||
| Long term investments | 11,357 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 35,942 | ||
| LIABILITIES | |||
| Accounts payable | 1,471 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 3,283 | ||
| Total current liabilities | 4,915 | ||
| Total long term debt | 2,839 | ||
| Total debt | 2,856 | ||
| Deferred income tax | 84 | ||
| Minority interest | 3,511 | ||
| Other liabilities, total | 282 | ||
| Total liabilities | 11,631 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,171 | ||
| Additional paid-in capital | 1,320 | ||
| Retained earnings (accumulated deficit) | 12,306 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 6,514 | ||
| Other equity, total | (0.67) | ||
| Total equity | 24,310 | ||
| Total liabilities & shareholders' equity | 35,942 | ||
| Total common shares outstanding | 417 | ||
| Treasury shares - common primary issue | 0 | ||
