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 | 15,687 | ||
| Total Receivables, Net | 27,435 | ||
| Total Inventory | 14,298 | ||
| Prepaid expenses | 7,164 | ||
| Other current assets, total | 3,132 | ||
| Total current assets | 67,717 | ||
| Property, plant & equipment, net | 26,762 | ||
| Goodwill, net | 1,252 | ||
| Intangibles, net | 472 | ||
| Long term investments | 7,397 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 778 | ||
| Total assets | 105,762 | ||
| LIABILITIES | |||
| Accounts payable | 15,947 | ||
| Accrued expenses | 2,317 | ||
| Notes payable/short-term debt | 13,976 | ||
| Current portion long-term debt/capital leases | 3,708 | ||
| Other current liabilities, total | 5,308 | ||
| Total current liabilities | 41,256 | ||
| Total long term debt | 25,968 | ||
| Total debt | 43,652 | ||
| Deferred income tax | 1,204 | ||
| Minority interest | 12,632 | ||
| Other liabilities, total | 511 | ||
| Total liabilities | 81,571 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,123 | ||
| Additional paid-in capital | 10,765 | ||
| Retained earnings (accumulated deficit) | 11,598 | ||
| Treasury stock - common | (623) | ||
| Unrealized gain (loss) | (280) | ||
| Other equity, total | (2394) | ||
| Total equity | 24,190 | ||
| Total liabilities & shareholders' equity | 105,762 | ||
| Total common shares outstanding | 463 | ||
| Treasury shares - common primary issue | 50 | ||
