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 | 45,139 | ||
| Total Receivables, Net | 12,110 | ||
| Total Inventory | 6,594 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,145 | ||
| Total current assets | 66,988 | ||
| Property, plant & equipment, net | 14,909 | ||
| Goodwill, net | 8.09 | ||
| Intangibles, net | 80 | ||
| Long term investments | 4,639 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 117 | ||
| Total assets | 87,823 | ||
| LIABILITIES | |||
| Accounts payable | 10,109 | ||
| Accrued expenses | 1,555 | ||
| Notes payable/short-term debt | 11,500 | ||
| Current portion long-term debt/capital leases | 2,956 | ||
| Other current liabilities, total | 4,418 | ||
| Total current liabilities | 30,538 | ||
| Total long term debt | 18,088 | ||
| Total debt | 32,544 | ||
| Deferred income tax | 2,088 | ||
| Minority interest | 294 | ||
| Other liabilities, total | 163 | ||
| Total liabilities | 51,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,067 | ||
| Additional paid-in capital | 28,235 | ||
| Retained earnings (accumulated deficit) | 4,525 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2078) | ||
| Other equity, total | 1,904 | ||
| Total equity | 36,653 | ||
| Total liabilities & shareholders' equity | 87,823 | ||
| Total common shares outstanding | 407 | ||
| Treasury shares - common primary issue | 0 | ||
