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 | 10,456 | ||
| Total Receivables, Net | 4,940 | ||
| Total Inventory | 964 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 333 | ||
| Total current assets | 16,693 | ||
| Property, plant & equipment, net | 6,500 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 2,011 | ||
| Note receivable - long term | 138 | ||
| Other long term assets | 123 | ||
| Total assets | 26,121 | ||
| LIABILITIES | |||
| Accounts payable | 3,416 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 2,588 | ||
| Total current liabilities | 6,292 | ||
| Total long term debt | 295 | ||
| Total debt | 583 | ||
| Deferred income tax | 107 | ||
| Minority interest | 355 | ||
| Other liabilities, total | 521 | ||
| Total liabilities | 7,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,434 | ||
| Additional paid-in capital | 9,095 | ||
| Retained earnings (accumulated deficit) | 5,865 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | (859) | ||
| Total equity | 18,551 | ||
| Total liabilities & shareholders' equity | 26,121 | ||
| Total common shares outstanding | 443 | ||
| Treasury shares - common primary issue | 0 | ||
