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 | 221,436 | ||
| Total Receivables, Net | 262,076 | ||
| Total Inventory | 123,764 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,172 | ||
| Total current assets | 610,448 | ||
| Property, plant & equipment, net | 64,639 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 505 | ||
| Long term investments | 6,293 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,722 | ||
| Total assets | 690,120 | ||
| LIABILITIES | |||
| Accounts payable | 168,322 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 156,978 | ||
| Current portion long-term debt/capital leases | 2,970 | ||
| Other current liabilities, total | 154,742 | ||
| Total current liabilities | 483,013 | ||
| Total long term debt | 7,802 | ||
| Total debt | 167,750 | ||
| Deferred income tax | 5,010 | ||
| Minority interest | 7,685 | ||
| Other liabilities, total | 403 | ||
| Total liabilities | 503,913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38,626 | ||
| Additional paid-in capital | 14,295 | ||
| Retained earnings (accumulated deficit) | 135,403 | ||
| Treasury stock - common | (333) | ||
| Unrealized gain (loss) | (7469) | ||
| Other equity, total | 5,686 | ||
| Total equity | 186,207 | ||
| Total liabilities & shareholders' equity | 690,120 | ||
| Total common shares outstanding | 3,855 | ||
| Treasury shares - common primary issue | 8.11 | ||
