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 | 7,743 | ||
| Total Receivables, Net | 10,844 | ||
| Total Inventory | 5,970 | ||
| Prepaid expenses | 275 | ||
| Other current assets, total | 80 | ||
| Total current assets | 24,913 | ||
| Property, plant & equipment, net | 7,175 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 58 | ||
| Long term investments | 652 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 33,101 | ||
| LIABILITIES | |||
| Accounts payable | 6,021 | ||
| Accrued expenses | 1,450 | ||
| Notes payable/short-term debt | 217 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 2,776 | ||
| Total current liabilities | 10,475 | ||
| Total long term debt | 4,933 | ||
| Total debt | 5,160 | ||
| Deferred income tax | 655 | ||
| Minority interest | -- | ||
| Other liabilities, total | 207 | ||
| Total liabilities | 16,270 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,918 | ||
| Additional paid-in capital | 2,118 | ||
| Retained earnings (accumulated deficit) | 9,777 | ||
| Treasury stock - common | (93) | ||
| Unrealized gain (loss) | 285 | ||
| Other equity, total | (174) | ||
| Total equity | 16,831 | ||
| Total liabilities & shareholders' equity | 33,101 | ||
| Total common shares outstanding | 487 | ||
| Treasury shares - common primary issue | 5.15 | ||
