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 | 22,005 | ||
| Total Receivables, Net | 12,439 | ||
| Total Inventory | 7,195 | ||
| Prepaid expenses | 212 | ||
| Other current assets, total | 574 | ||
| Total current assets | 42,426 | ||
| Property, plant & equipment, net | 11,885 | ||
| Goodwill, net | 700 | ||
| Intangibles, net | 19 | ||
| Long term investments | 22,812 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 98 | ||
| Total assets | 78,405 | ||
| LIABILITIES | |||
| Accounts payable | 6,195 | ||
| Accrued expenses | 2,831 | ||
| Notes payable/short-term debt | 12,076 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 3,031 | ||
| Total current liabilities | 24,277 | ||
| Total long term debt | 8,093 | ||
| Total debt | 20,312 | ||
| Deferred income tax | 1,188 | ||
| Minority interest | 13,876 | ||
| Other liabilities, total | 355 | ||
| Total liabilities | 47,788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,284 | ||
| Additional paid-in capital | 4,219 | ||
| Retained earnings (accumulated deficit) | 17,898 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4,748 | ||
| Other equity, total | (1533) | ||
| Total equity | 30,616 | ||
| Total liabilities & shareholders' equity | 78,405 | ||
| Total common shares outstanding | 528 | ||
| Treasury shares - common primary issue | 0 | ||
