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 | 5,685 | ||
Total Receivables, Net | 11,557 | ||
Total Inventory | 3,014 | ||
Prepaid expenses | 1,050 | ||
Other current assets, total | -- | ||
Total current assets | 21,306 | ||
Property, plant & equipment, net | 11,180 | ||
Goodwill, net | 9.05 | ||
Intangibles, net | -- | ||
Long term investments | 78 | ||
Note receivable - long term | -- | ||
Other long term assets | 145 | ||
Total assets | 33,380 | ||
LIABILITIES | |||
Accounts payable | 5,991 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 2,646 | ||
Current portion long-term debt/capital leases | 337 | ||
Other current liabilities, total | 1,565 | ||
Total current liabilities | 10,540 | ||
Total long term debt | 2,556 | ||
Total debt | 5,539 | ||
Deferred income tax | 801 | ||
Minority interest | -- | ||
Other liabilities, total | 43 | ||
Total liabilities | 13,940 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,630 | ||
Additional paid-in capital | 9,215 | ||
Retained earnings (accumulated deficit) | 7,149 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 2.30 | ||
Other equity, total | (555) | ||
Total equity | 19,440 | ||
Total liabilities & shareholders' equity | 33,380 | ||
Total common shares outstanding | 363 | ||
Treasury shares - common primary issue | 0 |