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 | 9,959 | ||
| Total Receivables, Net | 4,376 | ||
| Total Inventory | 2,804 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 21 | ||
| Total current assets | 17,278 | ||
| Property, plant & equipment, net | 2,911 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 64 | ||
| Long term investments | 623 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 20,943 | ||
| LIABILITIES | |||
| Accounts payable | 3,033 | ||
| Accrued expenses | 1,931 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 819 | ||
| Total current liabilities | 5,802 | ||
| Total long term debt | 16 | ||
| Total debt | 34 | ||
| Deferred income tax | 172 | ||
| Minority interest | 2,271 | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 8,386 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,792 | ||
| Additional paid-in capital | 5,365 | ||
| Retained earnings (accumulated deficit) | 4,762 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (363) | ||
| Total equity | 12,557 | ||
| Total liabilities & shareholders' equity | 20,943 | ||
| Total common shares outstanding | 279 | ||
| Treasury shares - common primary issue | 0 | ||
