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 | ||
