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 | 10,258 | ||
Total Receivables, Net | 4,967 | ||
Total Inventory | 3,858 | ||
Prepaid expenses | 368 | ||
Other current assets, total | 73 | ||
Total current assets | 19,524 | ||
Property, plant & equipment, net | 18,455 | ||
Goodwill, net | 846 | ||
Intangibles, net | 1,199 | ||
Long term investments | 102 | ||
Note receivable - long term | -- | ||
Other long term assets | 41 | ||
Total assets | 40,296 | ||
LIABILITIES | |||
Accounts payable | 4,024 | ||
Accrued expenses | 831 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,075 | ||
Other current liabilities, total | 3,753 | ||
Total current liabilities | 9,682 | ||
Total long term debt | 1,839 | ||
Total debt | 2,914 | ||
Deferred income tax | 1,694 | ||
Minority interest | 1,665 | ||
Other liabilities, total | 24 | ||
Total liabilities | 14,904 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,225 | ||
Additional paid-in capital | 779 | ||
Retained earnings (accumulated deficit) | 21,902 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 3.91 | ||
Other equity, total | (518) | ||
Total equity | 25,392 | ||
Total liabilities & shareholders' equity | 40,296 | ||
Total common shares outstanding | 323 | ||
Treasury shares - common primary issue | 0 |