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 | 36,040 | ||
| Total Receivables, Net | 14,468 | ||
| Total Inventory | 1,814 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 4,013 | ||
| Total current assets | 56,394 | ||
| Property, plant & equipment, net | 2,956 | ||
| Goodwill, net | 301 | ||
| Intangibles, net | 133 | ||
| Long term investments | 623 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.22 | ||
| Total assets | 60,946 | ||
| LIABILITIES | |||
| Accounts payable | 9,028 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,569 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 6,735 | ||
| Total current liabilities | 22,379 | ||
| Total long term debt | 390 | ||
| Total debt | 7,006 | ||
| Deferred income tax | 3,760 | ||
| Minority interest | -- | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 26,610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,650 | ||
| Additional paid-in capital | 4,726 | ||
| Retained earnings (accumulated deficit) | 27,611 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2651) | ||
| Total equity | 34,337 | ||
| Total liabilities & shareholders' equity | 60,946 | ||
| Total common shares outstanding | 465 | ||
| Treasury shares - common primary issue | 0 | ||
