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 | 9,384 | ||
| Total Receivables, Net | 18,605 | ||
| Total Inventory | 4,695 | ||
| Prepaid expenses | 1,779 | ||
| Other current assets, total | 269 | ||
| Total current assets | 34,732 | ||
| Property, plant & equipment, net | 6,546 | ||
| Goodwill, net | 177 | ||
| Intangibles, net | 162 | ||
| Long term investments | 8,172 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 50,181 | ||
| LIABILITIES | |||
| Accounts payable | 8,798 | ||
| Accrued expenses | 1,052 | ||
| Notes payable/short-term debt | 9,296 | ||
| Current portion long-term debt/capital leases | 2,261 | ||
| Other current liabilities, total | 1,532 | ||
| Total current liabilities | 22,939 | ||
| Total long term debt | 5,161 | ||
| Total debt | 16,718 | ||
| Deferred income tax | 1,341 | ||
| Minority interest | 1,849 | ||
| Other liabilities, total | 317 | ||
| Total liabilities | 31,606 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,360 | ||
| Additional paid-in capital | 2,092 | ||
| Retained earnings (accumulated deficit) | 13,485 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,197 | ||
| Other equity, total | (559) | ||
| Total equity | 18,575 | ||
| Total liabilities & shareholders' equity | 50,181 | ||
| Total common shares outstanding | 236 | ||
| Treasury shares - common primary issue | 0 | ||
