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 | 6,333 | ||
| Total Receivables, Net | 4,619 | ||
| Total Inventory | 7,756 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 491 | ||
| Total current assets | 19,199 | ||
| Property, plant & equipment, net | 6,307 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 551 | ||
| Long term investments | 4,799 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 635 | ||
| Total assets | 31,740 | ||
| LIABILITIES | |||
| Accounts payable | 2,083 | ||
| Accrued expenses | 1,632 | ||
| Notes payable/short-term debt | 1,064 | ||
| Current portion long-term debt/capital leases | 299 | ||
| Other current liabilities, total | 3,103 | ||
| Total current liabilities | 8,181 | ||
| Total long term debt | 1,242 | ||
| Total debt | 2,605 | ||
| Deferred income tax | 78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,509 | ||
| Total liabilities | 15,009 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,198 | ||
| Additional paid-in capital | 6,996 | ||
| Retained earnings (accumulated deficit) | 6,729 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 365 | ||
| Other equity, total | (1556) | ||
| Total equity | 16,731 | ||
| Total liabilities & shareholders' equity | 31,740 | ||
| Total common shares outstanding | 420 | ||
| Treasury shares - common primary issue | 0 | ||
