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 | 82,298 | ||
| Total Receivables, Net | 88,161 | ||
| Total Inventory | 122,790 | ||
| Prepaid expenses | 13,686 | ||
| Other current assets, total | 241 | ||
| Total current assets | 307,177 | ||
| Property, plant & equipment, net | 21,873 | ||
| Goodwill, net | 1,346 | ||
| Intangibles, net | 1,341 | ||
| Long term investments | 126,932 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,507 | ||
| Total assets | 480,082 | ||
| LIABILITIES | |||
| Accounts payable | 56,967 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 16,239 | ||
| Current portion long-term debt/capital leases | 584 | ||
| Other current liabilities, total | 123,762 | ||
| Total current liabilities | 197,552 | ||
| Total long term debt | 1,146 | ||
| Total debt | 17,969 | ||
| Deferred income tax | 19,621 | ||
| Minority interest | 19,166 | ||
| Other liabilities, total | 2,780 | ||
| Total liabilities | 240,266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,428 | ||
| Additional paid-in capital | 12,381 | ||
| Retained earnings (accumulated deficit) | 163,411 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 57,493 | ||
| Other equity, total | (896) | ||
| Total equity | 239,816 | ||
| Total liabilities & shareholders' equity | 480,082 | ||
| Total common shares outstanding | 743 | ||
| Treasury shares - common primary issue | 0 | ||
