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 | 6,727 | ||
| Total Receivables, Net | 6,957 | ||
| Total Inventory | 3,616 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 658 | ||
| Total current assets | 17,957 | ||
| Property, plant & equipment, net | 2,221 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 286 | ||
| Long term investments | 270 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 183 | ||
| Total assets | 21,853 | ||
| LIABILITIES | |||
| Accounts payable | 3,506 | ||
| Accrued expenses | 969 | ||
| Notes payable/short-term debt | 870 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 2,745 | ||
| Total current liabilities | 8,130 | ||
| Total long term debt | 2,277 | ||
| Total debt | 3,186 | ||
| Deferred income tax | 319 | ||
| Minority interest | 203 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 10,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,095 | ||
| Additional paid-in capital | 3,612 | ||
| Retained earnings (accumulated deficit) | 3,783 | ||
| Treasury stock - common | (97) | ||
| Unrealized gain (loss) | (47) | ||
| Other equity, total | (433) | ||
| Total equity | 10,913 | ||
| Total liabilities & shareholders' equity | 21,853 | ||
| Total common shares outstanding | 402 | ||
| Treasury shares - common primary issue | 7.32 | ||
