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 | 72,532 | ||
| Total Receivables, Net | 196,088 | ||
| Total Inventory | 95,103 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,202 | ||
| Total current assets | 368,924 | ||
| Property, plant & equipment, net | 42,834 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,462 | ||
| Long term investments | 17,782 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,152 | ||
| Total assets | 436,771 | ||
| LIABILITIES | |||
| Accounts payable | 158,996 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 58,974 | ||
| Current portion long-term debt/capital leases | 13,387 | ||
| Other current liabilities, total | 45,895 | ||
| Total current liabilities | 277,252 | ||
| Total long term debt | 23,615 | ||
| Total debt | 95,976 | ||
| Deferred income tax | 1,985 | ||
| Minority interest | 13,151 | ||
| Other liabilities, total | 1,146 | ||
| Total liabilities | 317,149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44,071 | ||
| Additional paid-in capital | 4,271 | ||
| Retained earnings (accumulated deficit) | 72,548 | ||
| Treasury stock - common | (881) | ||
| Unrealized gain (loss) | 1,363 | ||
| Other equity, total | (1751) | ||
| Total equity | 119,622 | ||
| Total liabilities & shareholders' equity | 436,771 | ||
| Total common shares outstanding | 4,357 | ||
| Treasury shares - common primary issue | 50 | ||
