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 | 92,043 | ||
| Total Receivables, Net | 88,040 | ||
| Total Inventory | 76,227 | ||
| Prepaid expenses | 2,997 | ||
| Other current assets, total | 652 | ||
| Total current assets | 259,958 | ||
| Property, plant & equipment, net | 104,229 | ||
| Goodwill, net | 61,113 | ||
| Intangibles, net | 17,431 | ||
| Long term investments | 3,536 | ||
| Note receivable - long term | 708 | ||
| Other long term assets | 1,937 | ||
| Total assets | 457,747 | ||
| LIABILITIES | |||
| Accounts payable | 53,539 | ||
| Accrued expenses | 26,807 | ||
| Notes payable/short-term debt | 3,335 | ||
| Current portion long-term debt/capital leases | 2,540 | ||
| Other current liabilities, total | 39,864 | ||
| Total current liabilities | 126,085 | ||
| Total long term debt | 53,976 | ||
| Total debt | 59,850 | ||
| Deferred income tax | 23,678 | ||
| Minority interest | 43,572 | ||
| Other liabilities, total | 11,273 | ||
| Total liabilities | 258,583 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,975 | ||
| Additional paid-in capital | 54,637 | ||
| Retained earnings (accumulated deficit) | 122,547 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (680) | ||
| Other equity, total | (3316) | ||
| Total equity | 199,164 | ||
| Total liabilities & shareholders' equity | 457,747 | ||
| Total common shares outstanding | 2,598 | ||
| Treasury shares - common primary issue | 0 | ||
