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 | 6,145 | ||
| Total Receivables, Net | 8,128 | ||
| Total Inventory | 10,326 | ||
| Prepaid expenses | 306 | ||
| Other current assets, total | 114 | ||
| Total current assets | 25,019 | ||
| Property, plant & equipment, net | 3,626 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 1,286 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 153 | ||
| Total assets | 30,583 | ||
| LIABILITIES | |||
| Accounts payable | 4,814 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,552 | ||
| Current portion long-term debt/capital leases | 903 | ||
| Other current liabilities, total | 7,539 | ||
| Total current liabilities | 15,808 | ||
| Total long term debt | 201 | ||
| Total debt | 3,656 | ||
| Deferred income tax | 576 | ||
| Minority interest | 176 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 16,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,400 | ||
| Additional paid-in capital | 3,065 | ||
| Retained earnings (accumulated deficit) | 8,704 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 128 | ||
| Other equity, total | (529) | ||
| Total equity | 13,768 | ||
| Total liabilities & shareholders' equity | 30,583 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 0 | ||
