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 | 80,664 | ||
| Total Receivables, Net | 129,476 | ||
| Total Inventory | 119,720 | ||
| Prepaid expenses | 2,019 | ||
| Other current assets, total | 29,581 | ||
| Total current assets | 361,461 | ||
| Property, plant & equipment, net | 56,677 | ||
| Goodwill, net | 849 | ||
| Intangibles, net | 1,611 | ||
| Long term investments | 18,849 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,983 | ||
| Total assets | 452,391 | ||
| LIABILITIES | |||
| Accounts payable | 119,358 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 95,940 | ||
| Current portion long-term debt/capital leases | 5,285 | ||
| Other current liabilities, total | 67,668 | ||
| Total current liabilities | 288,252 | ||
| Total long term debt | 31,376 | ||
| Total debt | 132,601 | ||
| Deferred income tax | 2,242 | ||
| Minority interest | 24,539 | ||
| Other liabilities, total | 1,758 | ||
| Total liabilities | 348,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,998 | ||
| Additional paid-in capital | 37,390 | ||
| Retained earnings (accumulated deficit) | 40,681 | ||
| Treasury stock - common | (910) | ||
| Unrealized gain (loss) | (354) | ||
| Other equity, total | (1581) | ||
| Total equity | 104,224 | ||
| Total liabilities & shareholders' equity | 452,391 | ||
| Total common shares outstanding | 2,866 | ||
| Treasury shares - common primary issue | 33 | ||
