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 | 4,756 | ||
Total Receivables, Net | 6,469 | ||
Total Inventory | 2,564 | ||
Prepaid expenses | 184 | ||
Other current assets, total | -- | ||
Total current assets | 13,972 | ||
Property, plant & equipment, net | 4,382 | ||
Goodwill, net | -- | ||
Intangibles, net | 31 | ||
Long term investments | 1,115 | ||
Note receivable - long term | -- | ||
Other long term assets | 33 | ||
Total assets | 19,598 | ||
LIABILITIES | |||
Accounts payable | 3,319 | ||
Accrued expenses | 393 | ||
Notes payable/short-term debt | 2,952 | ||
Current portion long-term debt/capital leases | 483 | ||
Other current liabilities, total | 1,531 | ||
Total current liabilities | 8,678 | ||
Total long term debt | 101 | ||
Total debt | 3,536 | ||
Deferred income tax | 170 | ||
Minority interest | 1,088 | ||
Other liabilities, total | 173 | ||
Total liabilities | 10,211 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,953 | ||
Additional paid-in capital | 94 | ||
Retained earnings (accumulated deficit) | 8,350 | ||
Treasury stock - common | (31) | ||
Unrealized gain (loss) | (6.3) | ||
Other equity, total | (973) | ||
Total equity | 9,387 | ||
Total liabilities & shareholders' equity | 19,598 | ||
Total common shares outstanding | 193 | ||
Treasury shares - common primary issue | 2.25 |