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 | 10,238 | ||
| Total Receivables, Net | 11,257 | ||
| Total Inventory | 8,930 | ||
| Prepaid expenses | 243 | ||
| Other current assets, total | 871 | ||
| Total current assets | 31,539 | ||
| Property, plant & equipment, net | 7,454 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 103 | ||
| Long term investments | 48,790 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 170 | ||
| Total assets | 88,752 | ||
| LIABILITIES | |||
| Accounts payable | 5,986 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 861 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 11,468 | ||
| Total current liabilities | 18,343 | ||
| Total long term debt | 685 | ||
| Total debt | 1,575 | ||
| Deferred income tax | 7,846 | ||
| Minority interest | 103 | ||
| Other liabilities, total | 450 | ||
| Total liabilities | 27,427 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,066 | ||
| Additional paid-in capital | 22,790 | ||
| Retained earnings (accumulated deficit) | 23,159 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 1,675 | ||
| Other equity, total | 1,636 | ||
| Total equity | 61,325 | ||
| Total liabilities & shareholders' equity | 88,752 | ||
| Total common shares outstanding | 1,207 | ||
| Treasury shares - common primary issue | 0 | ||
