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 | 6,087 | ||
| Total Receivables, Net | 6,400 | ||
| Total Inventory | 5,071 | ||
| Prepaid expenses | 1,268 | ||
| Other current assets, total | 1,853 | ||
| Total current assets | 20,679 | ||
| Property, plant & equipment, net | 14,490 | ||
| Goodwill, net | 715 | ||
| Intangibles, net | 448 | ||
| Long term investments | 848 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 326 | ||
| Total assets | 38,022 | ||
| LIABILITIES | |||
| Accounts payable | 8,358 | ||
| Accrued expenses | 837 | ||
| Notes payable/short-term debt | 3,924 | ||
| Current portion long-term debt/capital leases | 2,105 | ||
| Other current liabilities, total | 845 | ||
| Total current liabilities | 16,070 | ||
| Total long term debt | 3,957 | ||
| Total debt | 9,986 | ||
| Deferred income tax | 490 | ||
| Minority interest | 5,501 | ||
| Other liabilities, total | 195 | ||
| Total liabilities | 26,213 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,203 | ||
| Additional paid-in capital | 9,221 | ||
| Retained earnings (accumulated deficit) | 3,035 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (27) | ||
| Other equity, total | (1624) | ||
| Total equity | 11,809 | ||
| Total liabilities & shareholders' equity | 38,022 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
