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 | 4,719 | ||
| Total Receivables, Net | 1,545 | ||
| Total Inventory | 6,886 | ||
| Prepaid expenses | 400 | ||
| Other current assets, total | 2.86 | ||
| Total current assets | 13,552 | ||
| Property, plant & equipment, net | 2,033 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 117 | ||
| Long term investments | 173 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,966 | ||
| Total assets | 18,097 | ||
| LIABILITIES | |||
| Accounts payable | 2,285 | ||
| Accrued expenses | 595 | ||
| Notes payable/short-term debt | 2,620 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 668 | ||
| Total current liabilities | 6,182 | ||
| Total long term debt | 1,649 | ||
| Total debt | 4,283 | ||
| Deferred income tax | 55 | ||
| Minority interest | (102) | ||
| Other liabilities, total | 291 | ||
| Total liabilities | 8,075 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,862 | ||
| Additional paid-in capital | 487 | ||
| Retained earnings (accumulated deficit) | 6,854 | ||
| Treasury stock - common | (144) | ||
| Unrealized gain (loss) | (36) | ||
| Other equity, total | -- | ||
| Total equity | 10,022 | ||
| Total liabilities & shareholders' equity | 18,097 | ||
| Total common shares outstanding | 273 | ||
| Treasury shares - common primary issue | 13 | ||
