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 | 6,451 | ||
| Total Receivables, Net | 6,405 | ||
| Total Inventory | 3,722 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,132 | ||
| Total current assets | 17,710 | ||
| Property, plant & equipment, net | 3,098 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 18 | ||
| Long term investments | 2,920 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 550 | ||
| Total assets | 24,397 | ||
| LIABILITIES | |||
| Accounts payable | 6,381 | ||
| Accrued expenses | 642 | ||
| Notes payable/short-term debt | 565 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 960 | ||
| Total current liabilities | 8,588 | ||
| Total long term debt | 61 | ||
| Total debt | 665 | ||
| Deferred income tax | 371 | ||
| Minority interest | 1,942 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 10,991 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,183 | ||
| Additional paid-in capital | 1,504 | ||
| Retained earnings (accumulated deficit) | 8,130 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (269) | ||
| Other equity, total | (1142) | ||
| Total equity | 13,406 | ||
| Total liabilities & shareholders' equity | 24,397 | ||
| Total common shares outstanding | 518 | ||
| Treasury shares - common primary issue | 0 | ||
