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 | 7,374 | ||
| Total Receivables, Net | 22,430 | ||
| Total Inventory | 7,316 | ||
| Prepaid expenses | 2,019 | ||
| Other current assets, total | 320 | ||
| Total current assets | 39,459 | ||
| Property, plant & equipment, net | 4,898 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 99 | ||
| Long term investments | 1,630 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 139 | ||
| Total assets | 46,697 | ||
| LIABILITIES | |||
| Accounts payable | 8,404 | ||
| Accrued expenses | 1,119 | ||
| Notes payable/short-term debt | 9,680 | ||
| Current portion long-term debt/capital leases | 495 | ||
| Other current liabilities, total | 10,525 | ||
| Total current liabilities | 30,223 | ||
| Total long term debt | 4,727 | ||
| Total debt | 14,902 | ||
| Deferred income tax | 365 | ||
| Minority interest | 93 | ||
| Other liabilities, total | 145 | ||
| Total liabilities | 35,553 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,013 | ||
| Additional paid-in capital | 2,498 | ||
| Retained earnings (accumulated deficit) | 6,858 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (226) | ||
| Total equity | 11,143 | ||
| Total liabilities & shareholders' equity | 46,697 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 0 | ||
