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 | 6,917 | ||
| Total Receivables, Net | 8,432 | ||
| Total Inventory | 4,142 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,020 | ||
| Total current assets | 20,512 | ||
| Property, plant & equipment, net | 4,347 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 453 | ||
| Long term investments | 4,569 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 267 | ||
| Total assets | 31,636 | ||
| LIABILITIES | |||
| Accounts payable | 6,713 | ||
| Accrued expenses | 1,185 | ||
| Notes payable/short-term debt | 2,268 | ||
| Current portion long-term debt/capital leases | 216 | ||
| Other current liabilities, total | 2,345 | ||
| Total current liabilities | 12,727 | ||
| Total long term debt | 2,664 | ||
| Total debt | 5,148 | ||
| Deferred income tax | 768 | ||
| Minority interest | 235 | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 16,526 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,887 | ||
| Additional paid-in capital | 2,689 | ||
| Retained earnings (accumulated deficit) | 9,757 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 866 | ||
| Other equity, total | (90) | ||
| Total equity | 15,109 | ||
| Total liabilities & shareholders' equity | 31,636 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 0 | ||
