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 | 12,059 | ||
| Total Receivables, Net | 2,653 | ||
| Total Inventory | 1,869 | ||
| Prepaid expenses | 108 | ||
| Other current assets, total | 433 | ||
| Total current assets | 17,121 | ||
| Property, plant & equipment, net | 3,022 | ||
| Goodwill, net | 609 | ||
| Intangibles, net | 14 | ||
| Long term investments | 1,008 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 57 | ||
| Total assets | 23,013 | ||
| LIABILITIES | |||
| Accounts payable | 2,810 | ||
| Accrued expenses | 856 | ||
| Notes payable/short-term debt | 173 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 5,934 | ||
| Total current liabilities | 9,864 | ||
| Total long term debt | 613 | ||
| Total debt | 877 | ||
| Deferred income tax | 417 | ||
| Minority interest | 9.80 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 10,969 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,574 | ||
| Additional paid-in capital | 5,437 | ||
| Retained earnings (accumulated deficit) | 1,844 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7.49) | ||
| Other equity, total | (804) | ||
| Total equity | 12,043 | ||
| Total liabilities & shareholders' equity | 23,013 | ||
| Total common shares outstanding | 557 | ||
| Treasury shares - common primary issue | 0 | ||
