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 | 6,403 | ||
| Total Receivables, Net | 4,226 | ||
| Total Inventory | 3,007 | ||
| Prepaid expenses | 538 | ||
| Other current assets, total | 158 | ||
| Total current assets | 14,332 | ||
| Property, plant & equipment, net | 9,025 | ||
| Goodwill, net | 1,492 | ||
| Intangibles, net | 158 | ||
| Long term investments | 2,601 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 617 | ||
| Total assets | 28,683 | ||
| LIABILITIES | |||
| Accounts payable | 2,042 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,689 | ||
| Current portion long-term debt/capital leases | 558 | ||
| Other current liabilities, total | 1,821 | ||
| Total current liabilities | 7,110 | ||
| Total long term debt | 6,624 | ||
| Total debt | 9,871 | ||
| Deferred income tax | 83 | ||
| Minority interest | 1,386 | ||
| Other liabilities, total | 231 | ||
| Total liabilities | 15,434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,821 | ||
| Additional paid-in capital | 6,007 | ||
| Retained earnings (accumulated deficit) | 4,027 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (141) | ||
| Other equity, total | (466) | ||
| Total equity | 13,249 | ||
| Total liabilities & shareholders' equity | 28,683 | ||
| Total common shares outstanding | 382 | ||
| Treasury shares - common primary issue | 0 | ||
