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 | 11,304 | ||
| Total Receivables, Net | 7,880 | ||
| Total Inventory | 3,459 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 574 | ||
| Total current assets | 23,309 | ||
| Property, plant & equipment, net | 6,803 | ||
| Goodwill, net | 106 | ||
| Intangibles, net | 4.78 | ||
| Long term investments | 6,849 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70 | ||
| Total assets | 37,248 | ||
| LIABILITIES | |||
| Accounts payable | 3,097 | ||
| Accrued expenses | 1,297 | ||
| Notes payable/short-term debt | 6,117 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 1,894 | ||
| Total current liabilities | 12,533 | ||
| Total long term debt | 3,554 | ||
| Total debt | 9,799 | ||
| Deferred income tax | 287 | ||
| Minority interest | 198 | ||
| Other liabilities, total | 255 | ||
| Total liabilities | 16,828 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,743 | ||
| Additional paid-in capital | 3,727 | ||
| Retained earnings (accumulated deficit) | 10,489 | ||
| Treasury stock - common | (126) | ||
| Unrealized gain (loss) | 1,457 | ||
| Other equity, total | 131 | ||
| Total equity | 20,421 | ||
| Total liabilities & shareholders' equity | 37,248 | ||
| Total common shares outstanding | 471 | ||
| Treasury shares - common primary issue | 3.77 | ||
