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 | 1,345,000 | ||
| Total Receivables, Net | 936,978 | ||
| Total Inventory | 730,765 | ||
| Prepaid expenses | 16,409 | ||
| Other current assets, total | 6,814 | ||
| Total current assets | 3,035,966 | ||
| Property, plant & equipment, net | 439,967 | ||
| Goodwill, net | 20,398 | ||
| Intangibles, net | 19,203 | ||
| Long term investments | 390,588 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 13,317 | ||
| Total assets | 3,939,789 | ||
| LIABILITIES | |||
| Accounts payable | 893,119 | ||
| Accrued expenses | 108,961 | ||
| Notes payable/short-term debt | 563,101 | ||
| Current portion long-term debt/capital leases | 91,635 | ||
| Other current liabilities, total | 252,519 | ||
| Total current liabilities | 1,909,335 | ||
| Total long term debt | 288,336 | ||
| Total debt | 943,072 | ||
| Deferred income tax | 40,674 | ||
| Minority interest | 193,135 | ||
| Other liabilities, total | 15,200 | ||
| Total liabilities | 2,446,680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138,630 | ||
| Additional paid-in capital | 198,653 | ||
| Retained earnings (accumulated deficit) | 1,269,063 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | 8,320 | ||
| Other equity, total | (121542) | ||
| Total equity | 1,493,109 | ||
| Total liabilities & shareholders' equity | 3,939,789 | ||
| Total common shares outstanding | 13,862 | ||
| Treasury shares - common primary issue | 1.48 | ||
