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 |