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 | 5,337 | ||
| Total Receivables, Net | 7,996 | ||
| Total Inventory | 1,580 | ||
| Prepaid expenses | 704 | ||
| Other current assets, total | 2,530 | ||
| Total current assets | 18,147 | ||
| Property, plant & equipment, net | 5,633 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | 175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 24,583 | ||
| LIABILITIES | |||
| Accounts payable | 7,237 | ||
| Accrued expenses | 437 | ||
| Notes payable/short-term debt | 969 | ||
| Current portion long-term debt/capital leases | 2,432 | ||
| Other current liabilities, total | 1,622 | ||
| Total current liabilities | 12,697 | ||
| Total long term debt | 234 | ||
| Total debt | 3,635 | ||
| Deferred income tax | 780 | ||
| Minority interest | 1,162 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 14,945 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,049 | ||
| Additional paid-in capital | 1,355 | ||
| Retained earnings (accumulated deficit) | 4,425 | ||
| Treasury stock - common | (94) | ||
| Unrealized gain (loss) | (72) | ||
| Other equity, total | (1026) | ||
| Total equity | 9,639 | ||
| Total liabilities & shareholders' equity | 24,583 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 4.92 | ||
