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 | 22,353 | ||
| Total Receivables, Net | 142,822 | ||
| Total Inventory | 103,539 | ||
| Prepaid expenses | 2,648 | ||
| Other current assets, total | 1,667 | ||
| Total current assets | 273,029 | ||
| Property, plant & equipment, net | 14,426 | ||
| Goodwill, net | 5,205 | ||
| Intangibles, net | 276 | ||
| Long term investments | 20,216 | ||
| Note receivable - long term | 6.41 | ||
| Other long term assets | 334 | ||
| Total assets | 314,371 | ||
| LIABILITIES | |||
| Accounts payable | 86,012 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 90,826 | ||
| Current portion long-term debt/capital leases | 11,413 | ||
| Other current liabilities, total | 17,033 | ||
| Total current liabilities | 205,284 | ||
| Total long term debt | 22,518 | ||
| Total debt | 124,757 | ||
| Deferred income tax | 1,128 | ||
| Minority interest | 999 | ||
| Other liabilities, total | 796 | ||
| Total liabilities | 230,726 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,791 | ||
| Additional paid-in capital | 28,450 | ||
| Retained earnings (accumulated deficit) | 38,687 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,805 | ||
| Other equity, total | (4087) | ||
| Total equity | 83,645 | ||
| Total liabilities & shareholders' equity | 314,371 | ||
| Total common shares outstanding | 1,679 | ||
| Treasury shares - common primary issue | 0 | ||
