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 | 13,193 | ||
| Total Receivables, Net | 10,118 | ||
| Total Inventory | 2,657 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 3.83 | ||
| Total current assets | 26,075 | ||
| Property, plant & equipment, net | 10,409 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 150 | ||
| Long term investments | 534 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 373 | ||
| Total assets | 37,952 | ||
| LIABILITIES | |||
| Accounts payable | 1,828 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,580 | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | 3,317 | ||
| Total current liabilities | 6,854 | ||
| Total long term debt | 1,422 | ||
| Total debt | 3,131 | ||
| Deferred income tax | 227 | ||
| Minority interest | 1,608 | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 10,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,113 | ||
| Additional paid-in capital | 8,896 | ||
| Retained earnings (accumulated deficit) | 18,553 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (16) | ||
| Other equity, total | (774) | ||
| Total equity | 27,773 | ||
| Total liabilities & shareholders' equity | 37,952 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
