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 | 24,108 | ||
| Total Receivables, Net | 1,220 | ||
| Total Inventory | 1,165 | ||
| Prepaid expenses | 404 | ||
| Other current assets, total | 2.97 | ||
| Total current assets | 26,901 | ||
| Property, plant & equipment, net | 6,787 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 183 | ||
| Long term investments | 8,282 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 45,583 | ||
| LIABILITIES | |||
| Accounts payable | 5,217 | ||
| Accrued expenses | 3,316 | ||
| Notes payable/short-term debt | 3,700 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 1,252 | ||
| Total current liabilities | 13,501 | ||
| Total long term debt | 9,053 | ||
| Total debt | 12,770 | ||
| Deferred income tax | 73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 22,778 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,320 | ||
| Additional paid-in capital | 16,271 | ||
| Retained earnings (accumulated deficit) | 1,571 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (949) | ||
| Other equity, total | (2408) | ||
| Total equity | 22,805 | ||
| Total liabilities & shareholders' equity | 45,583 | ||
| Total common shares outstanding | 832 | ||
| Treasury shares - common primary issue | 0 | ||
