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 | 12,418 | ||
| Total Receivables, Net | 8,660 | ||
| Total Inventory | 5,943 | ||
| Prepaid expenses | 516 | ||
| Other current assets, total | -- | ||
| Total current assets | 27,537 | ||
| Property, plant & equipment, net | 9,309 | ||
| Goodwill, net | 643 | ||
| Intangibles, net | 48 | ||
| Long term investments | 3,039 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 97 | ||
| Total assets | 41,585 | ||
| LIABILITIES | |||
| Accounts payable | 6,707 | ||
| Accrued expenses | 1,457 | ||
| Notes payable/short-term debt | 818 | ||
| Current portion long-term debt/capital leases | 442 | ||
| Other current liabilities, total | 4,626 | ||
| Total current liabilities | 14,051 | ||
| Total long term debt | 1,667 | ||
| Total debt | 2,927 | ||
| Deferred income tax | 791 | ||
| Minority interest | 2,209 | ||
| Other liabilities, total | 1,440 | ||
| Total liabilities | 20,158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,099 | ||
| Additional paid-in capital | 3,759 | ||
| Retained earnings (accumulated deficit) | 11,833 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 401 | ||
| Other equity, total | (664) | ||
| Total equity | 21,428 | ||
| Total liabilities & shareholders' equity | 41,585 | ||
| Total common shares outstanding | 610 | ||
| Treasury shares - common primary issue | 0 | ||
