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 | 29,057 | ||
| Total Receivables, Net | 93,953 | ||
| Total Inventory | 59,896 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,300 | ||
| Total current assets | 192,206 | ||
| Property, plant & equipment, net | 31,404 | ||
| Goodwill, net | 410 | ||
| Intangibles, net | 173 | ||
| Long term investments | 11,024 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,491 | ||
| Total assets | 239,708 | ||
| LIABILITIES | |||
| Accounts payable | 81,307 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 43,465 | ||
| Current portion long-term debt/capital leases | 3,121 | ||
| Other current liabilities, total | 41,410 | ||
| Total current liabilities | 169,303 | ||
| Total long term debt | 3,537 | ||
| Total debt | 50,123 | ||
| Deferred income tax | -- | ||
| Minority interest | (861) | ||
| Other liabilities, total | 6,610 | ||
| Total liabilities | 178,588 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35,875 | ||
| Additional paid-in capital | 2,911 | ||
| Retained earnings (accumulated deficit) | 22,982 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 327 | ||
| Other equity, total | (975) | ||
| Total equity | 61,120 | ||
| Total liabilities & shareholders' equity | 239,708 | ||
| Total common shares outstanding | 3,587 | ||
| Treasury shares - common primary issue | 0 | ||
