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 | 24,371 | ||
| Total Receivables, Net | 16,759 | ||
| Total Inventory | 29,664 | ||
| Prepaid expenses | 2,012 | ||
| Other current assets, total | 269 | ||
| Total current assets | 73,075 | ||
| Property, plant & equipment, net | 5,117 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 170 | ||
| Long term investments | 2,673 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 83 | ||
| Total assets | 82,150 | ||
| LIABILITIES | |||
| Accounts payable | 20,711 | ||
| Accrued expenses | 6,460 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 7,349 | ||
| Total current liabilities | 34,599 | ||
| Total long term debt | 9,000 | ||
| Total debt | 9,080 | ||
| Deferred income tax | 56 | ||
| Minority interest | 461 | ||
| Other liabilities, total | 561 | ||
| Total liabilities | 44,678 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,357 | ||
| Additional paid-in capital | 3,899 | ||
| Retained earnings (accumulated deficit) | 26,968 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 860 | ||
| Other equity, total | (611) | ||
| Total equity | 37,473 | ||
| Total liabilities & shareholders' equity | 82,150 | ||
| Total common shares outstanding | 636 | ||
| Treasury shares - common primary issue | 0 | ||
