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 | 22,792 | ||
| Total Receivables, Net | 17,610 | ||
| Total Inventory | 7,725 | ||
| Prepaid expenses | 1,265 | ||
| Other current assets, total | 37 | ||
| Total current assets | 49,429 | ||
| Property, plant & equipment, net | 21,147 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 1,186 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 76,344 | ||
| LIABILITIES | |||
| Accounts payable | 6,047 | ||
| Accrued expenses | 8,536 | ||
| Notes payable/short-term debt | 6,045 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 7,613 | ||
| Total current liabilities | 28,283 | ||
| Total long term debt | 134 | ||
| Total debt | 6,220 | ||
| Deferred income tax | 4,291 | ||
| Minority interest | 7.83 | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 32,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,256 | ||
| Additional paid-in capital | 335 | ||
| Retained earnings (accumulated deficit) | 40,941 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (126) | ||
| Other equity, total | (2862) | ||
| Total equity | 43,545 | ||
| Total liabilities & shareholders' equity | 76,344 | ||
| Total common shares outstanding | 526 | ||
| Treasury shares - common primary issue | 0 | ||
