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 | 4,925 | ||
| Total Receivables, Net | 3,438 | ||
| Total Inventory | 2,541 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 24 | ||
| Total current assets | 10,990 | ||
| Property, plant & equipment, net | 1,916 | ||
| Goodwill, net | 219 | ||
| Intangibles, net | 4.77 | ||
| Long term investments | 7,051 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70 | ||
| Total assets | 20,423 | ||
| LIABILITIES | |||
| Accounts payable | 3,092 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.54 | ||
| Current portion long-term debt/capital leases | 266 | ||
| Other current liabilities, total | 2,001 | ||
| Total current liabilities | 5,361 | ||
| Total long term debt | 304 | ||
| Total debt | 571 | ||
| Deferred income tax | 86 | ||
| Minority interest | 402 | ||
| Other liabilities, total | 2.93 | ||
| Total liabilities | 6,155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,873 | ||
| Additional paid-in capital | 861 | ||
| Retained earnings (accumulated deficit) | 5,428 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6,232 | ||
| Other equity, total | (126) | ||
| Total equity | 14,267 | ||
| Total liabilities & shareholders' equity | 20,423 | ||
| Total common shares outstanding | 187 | ||
| Treasury shares - common primary issue | 0 | ||
