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 | 54,738 | ||
| Total Receivables, Net | 17,437 | ||
| Total Inventory | 8,551 | ||
| Prepaid expenses | 323 | ||
| Other current assets, total | -- | ||
| Total current assets | 81,048 | ||
| Property, plant & equipment, net | 7,257 | ||
| Goodwill, net | 2,080 | ||
| Intangibles, net | 429 | ||
| Long term investments | 12,720 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 104,443 | ||
| LIABILITIES | |||
| Accounts payable | 12,579 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 13,111 | ||
| Total current liabilities | 25,739 | ||
| Total long term debt | 324 | ||
| Total debt | 373 | ||
| Deferred income tax | 336 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10,827 | ||
| Total liabilities | 37,226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,085 | ||
| Additional paid-in capital | 2,375 | ||
| Retained earnings (accumulated deficit) | 57,072 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,807 | ||
| Other equity, total | (123) | ||
| Total equity | 67,217 | ||
| Total liabilities & shareholders' equity | 104,443 | ||
| Total common shares outstanding | 609 | ||
| Treasury shares - common primary issue | 0 | ||
