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 | 21,183 | ||
| Total Receivables, Net | 9,345 | ||
| Total Inventory | 9,804 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,054 | ||
| Total current assets | 41,386 | ||
| Property, plant & equipment, net | 13,384 | ||
| Goodwill, net | 2,288 | ||
| Intangibles, net | 462 | ||
| Long term investments | 10,624 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 81 | ||
| Total assets | 69,056 | ||
| LIABILITIES | |||
| Accounts payable | 6,089 | ||
| Accrued expenses | 3,445 | ||
| Notes payable/short-term debt | 238 | ||
| Current portion long-term debt/capital leases | 225 | ||
| Other current liabilities, total | 6,030 | ||
| Total current liabilities | 16,027 | ||
| Total long term debt | 1,611 | ||
| Total debt | 2,074 | ||
| Deferred income tax | 1,936 | ||
| Minority interest | 348 | ||
| Other liabilities, total | 673 | ||
| Total liabilities | 20,595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,578 | ||
| Additional paid-in capital | 9,754 | ||
| Retained earnings (accumulated deficit) | 29,236 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,721 | ||
| Other equity, total | (827) | ||
| Total equity | 48,461 | ||
| Total liabilities & shareholders' equity | 69,056 | ||
| Total common shares outstanding | 858 | ||
| Treasury shares - common primary issue | 0 | ||
