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 | 6,702 | ||
| Total Receivables, Net | 9,723 | ||
| Total Inventory | 3,821 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 470 | ||
| Total current assets | 20,717 | ||
| Property, plant & equipment, net | 4,269 | ||
| Goodwill, net | 704 | ||
| Intangibles, net | 207 | ||
| Long term investments | 6,441 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 85 | ||
| Total assets | 32,611 | ||
| LIABILITIES | |||
| Accounts payable | 8,539 | ||
| Accrued expenses | 727 | ||
| Notes payable/short-term debt | 1,133 | ||
| Current portion long-term debt/capital leases | 3,428 | ||
| Other current liabilities, total | 2,024 | ||
| Total current liabilities | 15,852 | ||
| Total long term debt | 1,098 | ||
| Total debt | 5,659 | ||
| Deferred income tax | 1,541 | ||
| Minority interest | 861 | ||
| Other liabilities, total | 639 | ||
| Total liabilities | 19,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,193 | ||
| Additional paid-in capital | 4,873 | ||
| Retained earnings (accumulated deficit) | 6,764 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (560) | ||
| Other equity, total | (649) | ||
| Total equity | 12,621 | ||
| Total liabilities & shareholders' equity | 32,611 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 0 | ||
