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 | 5,170 | ||
| Total Receivables, Net | 2,153 | ||
| Total Inventory | 1,593 | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | 126 | ||
| Total current assets | 9,138 | ||
| Property, plant & equipment, net | 12,023 | ||
| Goodwill, net | 7,397 | ||
| Intangibles, net | 879 | ||
| Long term investments | 3,884 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 33,662 | ||
| LIABILITIES | |||
| Accounts payable | 726 | ||
| Accrued expenses | 1,712 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 1,021 | ||
| Total current liabilities | 3,485 | ||
| Total long term debt | 5,349 | ||
| Total debt | 5,376 | ||
| Deferred income tax | 169 | ||
| Minority interest | -- | ||
| Other liabilities, total | 218 | ||
| Total liabilities | 9,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,091 | ||
| Additional paid-in capital | 15,116 | ||
| Retained earnings (accumulated deficit) | 7,256 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (29) | ||
| Other equity, total | 7.95 | ||
| Total equity | 24,441 | ||
| Total liabilities & shareholders' equity | 33,662 | ||
| Total common shares outstanding | 209 | ||
| Treasury shares - common primary issue | 0 | ||
