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 | 6,956 | ||
| Total Receivables, Net | 4,532 | ||
| Total Inventory | 2,620 | ||
| Prepaid expenses | 217 | ||
| Other current assets, total | -- | ||
| Total current assets | 14,325 | ||
| Property, plant & equipment, net | 4,099 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 446 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 491 | ||
| Total assets | 19,370 | ||
| LIABILITIES | |||
| Accounts payable | 941 | ||
| Accrued expenses | 848 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 112 | ||
| Other current liabilities, total | 1,600 | ||
| Total current liabilities | 3,536 | ||
| Total long term debt | 3,722 | ||
| Total debt | 3,869 | ||
| Deferred income tax | 47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 461 | ||
| Total liabilities | 7,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 972 | ||
| Additional paid-in capital | 4,051 | ||
| Retained earnings (accumulated deficit) | 6,539 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 99 | ||
| Other equity, total | (58) | ||
| Total equity | 11,602 | ||
| Total liabilities & shareholders' equity | 19,370 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
