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 | 24,333 | ||
| Total Receivables, Net | 11,722 | ||
| Total Inventory | 13,551 | ||
| Prepaid expenses | 361 | ||
| Other current assets, total | 25 | ||
| Total current assets | 49,991 | ||
| Property, plant & equipment, net | 5,573 | ||
| Goodwill, net | 1.93 | ||
| Intangibles, net | 154 | ||
| Long term investments | 316 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 113 | ||
| Total assets | 56,576 | ||
| LIABILITIES | |||
| Accounts payable | 13,681 | ||
| Accrued expenses | 2,560 | ||
| Notes payable/short-term debt | 133 | ||
| Current portion long-term debt/capital leases | 511 | ||
| Other current liabilities, total | 12,194 | ||
| Total current liabilities | 29,080 | ||
| Total long term debt | 1,919 | ||
| Total debt | 2,563 | ||
| Deferred income tax | 365 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 31,388 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,604 | ||
| Additional paid-in capital | 875 | ||
| Retained earnings (accumulated deficit) | 19,199 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | (466) | ||
| Total equity | 25,188 | ||
| Total liabilities & shareholders' equity | 56,576 | ||
| Total common shares outstanding | 558 | ||
| Treasury shares - common primary issue | 2.21 | ||
