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 | 6,189 | ||
| Total Receivables, Net | 1,840 | ||
| Total Inventory | 1,762 | ||
| Prepaid expenses | 342 | ||
| Other current assets, total | 4.07 | ||
| Total current assets | 10,138 | ||
| Property, plant & equipment, net | 2,758 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 165 | ||
| Long term investments | 2,573 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 15,843 | ||
| LIABILITIES | |||
| Accounts payable | 1,241 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,235 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 1,579 | ||
| Total current liabilities | 5,072 | ||
| Total long term debt | 1,014 | ||
| Total debt | 3,267 | ||
| Deferred income tax | 463 | ||
| Minority interest | 366 | ||
| Other liabilities, total | 171 | ||
| Total liabilities | 7,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,788 | ||
| Additional paid-in capital | 2,046 | ||
| Retained earnings (accumulated deficit) | 4,585 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | (179) | ||
| Other equity, total | (445) | ||
| Total equity | 8,757 | ||
| Total liabilities & shareholders' equity | 15,843 | ||
| Total common shares outstanding | 277 | ||
| Treasury shares - common primary issue | 2.09 | ||
