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 | ||
