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 | 25,773 | ||
| Total Receivables, Net | 20,654 | ||
| Total Inventory | 33,395 | ||
| Prepaid expenses | 2,219 | ||
| Other current assets, total | 133 | ||
| Total current assets | 82,174 | ||
| Property, plant & equipment, net | 5,957 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 788 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 123 | ||
| Total assets | 90,524 | ||
| LIABILITIES | |||
| Accounts payable | 24,435 | ||
| Accrued expenses | 6,964 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 313 | ||
| Other current liabilities, total | 7,716 | ||
| Total current liabilities | 39,427 | ||
| Total long term debt | 360 | ||
| Total debt | 672 | ||
| Deferred income tax | 4.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 552 | ||
| Total liabilities | 40,344 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,449 | ||
| Additional paid-in capital | 805 | ||
| Retained earnings (accumulated deficit) | 41,804 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (52) | ||
| Other equity, total | (825) | ||
| Total equity | 50,180 | ||
| Total liabilities & shareholders' equity | 90,524 | ||
| Total common shares outstanding | 845 | ||
| Treasury shares - common primary issue | 0 | ||
