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 | 43,590 | ||
| Total Receivables, Net | 13,374 | ||
| Total Inventory | 11,757 | ||
| Prepaid expenses | 567 | ||
| Other current assets, total | -- | ||
| Total current assets | 69,288 | ||
| Property, plant & equipment, net | 10,522 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 2,625 | ||
| Long term investments | 8,854 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,190 | ||
| Total assets | 93,815 | ||
| LIABILITIES | |||
| Accounts payable | 7,273 | ||
| Accrued expenses | 22,294 | ||
| Notes payable/short-term debt | 4,250 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 12,289 | ||
| Total current liabilities | 46,246 | ||
| Total long term debt | 3,636 | ||
| Total debt | 8,025 | ||
| Deferred income tax | 204 | ||
| Minority interest | 9.70 | ||
| Other liabilities, total | 1,491 | ||
| Total liabilities | 51,587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,129 | ||
| Additional paid-in capital | 542 | ||
| Retained earnings (accumulated deficit) | 33,728 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,252 | ||
| Other equity, total | 1,578 | ||
| Total equity | 42,228 | ||
| Total liabilities & shareholders' equity | 93,815 | ||
| Total common shares outstanding | 513 | ||
| Treasury shares - common primary issue | 0 | ||
