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 | 12,111 | ||
| Total Receivables, Net | 8,886 | ||
| Total Inventory | 10,103 | ||
| Prepaid expenses | 465 | ||
| Other current assets, total | 326 | ||
| Total current assets | 31,891 | ||
| Property, plant & equipment, net | 14,169 | ||
| Goodwill, net | 4,386 | ||
| Intangibles, net | 2,317 | ||
| Long term investments | 874 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 146 | ||
| Total assets | 54,683 | ||
| LIABILITIES | |||
| Accounts payable | 4,744 | ||
| Accrued expenses | 2,070 | ||
| Notes payable/short-term debt | 2,659 | ||
| Current portion long-term debt/capital leases | 2,352 | ||
| Other current liabilities, total | 1,893 | ||
| Total current liabilities | 13,717 | ||
| Total long term debt | 14,218 | ||
| Total debt | 19,229 | ||
| Deferred income tax | 1,161 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 989 | ||
| Total liabilities | 30,098 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,633 | ||
| Additional paid-in capital | 14,309 | ||
| Retained earnings (accumulated deficit) | 9,764 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.31 | ||
| Other equity, total | (1129) | ||
| Total equity | 24,585 | ||
| Total liabilities & shareholders' equity | 54,683 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0 | ||
