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 | 57,722 | ||
| Total Receivables, Net | 13,743 | ||
| Total Inventory | 2,993 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 285 | ||
| Total current assets | 74,742 | ||
| Property, plant & equipment, net | 3,836 | ||
| Goodwill, net | 1,866 | ||
| Intangibles, net | 33 | ||
| Long term investments | 52,445 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 275 | ||
| Total assets | 134,093 | ||
| LIABILITIES | |||
| Accounts payable | 9,116 | ||
| Accrued expenses | 3,382 | ||
| Notes payable/short-term debt | 10,351 | ||
| Current portion long-term debt/capital leases | 186 | ||
| Other current liabilities, total | 4,911 | ||
| Total current liabilities | 27,946 | ||
| Total long term debt | 361 | ||
| Total debt | 10,897 | ||
| Deferred income tax | 498 | ||
| Minority interest | (126) | ||
| Other liabilities, total | 128 | ||
| Total liabilities | 28,807 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,145 | ||
| Additional paid-in capital | 7,571 | ||
| Retained earnings (accumulated deficit) | 87,428 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 250 | ||
| Other equity, total | (4107) | ||
| Total equity | 105,286 | ||
| Total liabilities & shareholders' equity | 134,093 | ||
| Total common shares outstanding | 1,414 | ||
| Treasury shares - common primary issue | 0 | ||
