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 | 29,091 | ||
| Total Receivables, Net | 7,196 | ||
| Total Inventory | 17,235 | ||
| Prepaid expenses | 561 | ||
| Other current assets, total | 809 | ||
| Total current assets | 54,892 | ||
| Property, plant & equipment, net | 14,304 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 177 | ||
| Long term investments | 664 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 327 | ||
| Total assets | 71,667 | ||
| LIABILITIES | |||
| Accounts payable | 18,773 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,796 | ||
| Current portion long-term debt/capital leases | 1,041 | ||
| Other current liabilities, total | 10,223 | ||
| Total current liabilities | 36,833 | ||
| Total long term debt | 6,246 | ||
| Total debt | 14,083 | ||
| Deferred income tax | 2,039 | ||
| Minority interest | 3,817 | ||
| Other liabilities, total | 701 | ||
| Total liabilities | 49,638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,833 | ||
| Additional paid-in capital | 3,867 | ||
| Retained earnings (accumulated deficit) | 15,781 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (325) | ||
| Other equity, total | (1127) | ||
| Total equity | 22,030 | ||
| Total liabilities & shareholders' equity | 71,667 | ||
| Total common shares outstanding | 383 | ||
| Treasury shares - common primary issue | 0 | ||
