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 | 33,967 | ||
| Total Receivables, Net | 86,290 | ||
| Total Inventory | 53,143 | ||
| Prepaid expenses | 7,282 | ||
| Other current assets, total | 0 | ||
| Total current assets | 180,683 | ||
| Property, plant & equipment, net | 11,627 | ||
| Goodwill, net | 554 | ||
| Intangibles, net | 97 | ||
| Long term investments | 18,272 | ||
| Note receivable - long term | 1,564 | ||
| Other long term assets | 132 | ||
| Total assets | 214,240 | ||
| LIABILITIES | |||
| Accounts payable | 35,961 | ||
| Accrued expenses | 1,524 | ||
| Notes payable/short-term debt | 59,503 | ||
| Current portion long-term debt/capital leases | 1,682 | ||
| Other current liabilities, total | 12,125 | ||
| Total current liabilities | 110,795 | ||
| Total long term debt | 21,759 | ||
| Total debt | 82,945 | ||
| Deferred income tax | 6,796 | ||
| Minority interest | 2,684 | ||
| Other liabilities, total | 391 | ||
| Total liabilities | 142,426 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,679 | ||
| Additional paid-in capital | 13,529 | ||
| Retained earnings (accumulated deficit) | 49,492 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1134) | ||
| Other equity, total | (6752) | ||
| Total equity | 71,814 | ||
| Total liabilities & shareholders' equity | 214,240 | ||
| Total common shares outstanding | 1,668 | ||
| Treasury shares - common primary issue | 0 | ||
