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 | 3,910 | ||
| Total Receivables, Net | 4,982 | ||
| Total Inventory | 1,605 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 31 | ||
| Total current assets | 10,621 | ||
| Property, plant & equipment, net | 5,253 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 81 | ||
| Long term investments | 1,839 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 18,467 | ||
| LIABILITIES | |||
| Accounts payable | 3,968 | ||
| Accrued expenses | 1,038 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 601 | ||
| Total current liabilities | 5,739 | ||
| Total long term debt | 1,240 | ||
| Total debt | 1,373 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 214 | ||
| Total liabilities | 7,193 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,553 | ||
| Additional paid-in capital | 238 | ||
| Retained earnings (accumulated deficit) | 3,546 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 135 | ||
| Other equity, total | (0.56) | ||
| Total equity | 11,274 | ||
| Total liabilities & shareholders' equity | 18,467 | ||
| Total common shares outstanding | 555 | ||
| Treasury shares - common primary issue | 0 | ||
