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 | 92,742 | ||
| Total Receivables, Net | 34,363 | ||
| Total Inventory | 25,808 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,705 | ||
| Total current assets | 155,618 | ||
| Property, plant & equipment, net | 20,288 | ||
| Goodwill, net | 2,614 | ||
| Intangibles, net | 224 | ||
| Long term investments | 6,377 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,064 | ||
| Total assets | 188,972 | ||
| LIABILITIES | |||
| Accounts payable | 40,918 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 22,493 | ||
| Current portion long-term debt/capital leases | 358 | ||
| Other current liabilities, total | 34,232 | ||
| Total current liabilities | 98,001 | ||
| Total long term debt | 3,941 | ||
| Total debt | 26,793 | ||
| Deferred income tax | 1,828 | ||
| Minority interest | 687 | ||
| Other liabilities, total | 134 | ||
| Total liabilities | 104,592 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,531 | ||
| Additional paid-in capital | 22,734 | ||
| Retained earnings (accumulated deficit) | 44,674 | ||
| Treasury stock - common | (2727) | ||
| Unrealized gain (loss) | (296) | ||
| Other equity, total | (3535) | ||
| Total equity | 84,381 | ||
| Total liabilities & shareholders' equity | 188,972 | ||
| Total common shares outstanding | 2,306 | ||
| Treasury shares - common primary issue | 47 | ||
