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 | 27,008 | ||
| Total Receivables, Net | 39,364 | ||
| Total Inventory | 37,931 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,707 | ||
| Total current assets | 108,010 | ||
| Property, plant & equipment, net | 45,612 | ||
| Goodwill, net | 5,921 | ||
| Intangibles, net | 3,592 | ||
| Long term investments | 22,708 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 375 | ||
| Total assets | 188,424 | ||
| LIABILITIES | |||
| Accounts payable | 30,468 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 29,920 | ||
| Current portion long-term debt/capital leases | 2,120 | ||
| Other current liabilities, total | 22,760 | ||
| Total current liabilities | 85,269 | ||
| Total long term debt | 34,909 | ||
| Total debt | 66,949 | ||
| Deferred income tax | 2,520 | ||
| Minority interest | 27,036 | ||
| Other liabilities, total | 1,632 | ||
| Total liabilities | 151,366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,668 | ||
| Additional paid-in capital | 1,984 | ||
| Retained earnings (accumulated deficit) | 18,793 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3781) | ||
| Other equity, total | 394 | ||
| Total equity | 37,057 | ||
| Total liabilities & shareholders' equity | 188,424 | ||
| Total common shares outstanding | 1,967 | ||
| Treasury shares - common primary issue | 0 | ||
