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 | 7,737 | ||
| Total Receivables, Net | 10,859 | ||
| Total Inventory | 1,349 | ||
| Prepaid expenses | 6,101 | ||
| Other current assets, total | 3,092 | ||
| Total current assets | 29,138 | ||
| Property, plant & equipment, net | 8,250 | ||
| Goodwill, net | 1,031 | ||
| Intangibles, net | 223 | ||
| Long term investments | 4,561 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 294 | ||
| Total assets | 44,288 | ||
| LIABILITIES | |||
| Accounts payable | 2,624 | ||
| Accrued expenses | 648 | ||
| Notes payable/short-term debt | 13,186 | ||
| Current portion long-term debt/capital leases | 327 | ||
| Other current liabilities, total | 1,000 | ||
| Total current liabilities | 17,785 | ||
| Total long term debt | 9,439 | ||
| Total debt | 22,952 | ||
| Deferred income tax | 289 | ||
| Minority interest | 8,194 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 35,769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,462 | ||
| Additional paid-in capital | 5,004 | ||
| Retained earnings (accumulated deficit) | 644 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 636 | ||
| Other equity, total | (227) | ||
| Total equity | 8,519 | ||
| Total liabilities & shareholders' equity | 44,288 | ||
| Total common shares outstanding | 246 | ||
| Treasury shares - common primary issue | 0 | ||
