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 | 17,391 | ||
| Total Receivables, Net | 14,866 | ||
| Total Inventory | 2,698 | ||
| Prepaid expenses | 393 | ||
| Other current assets, total | 18 | ||
| Total current assets | 35,365 | ||
| Property, plant & equipment, net | 12,364 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 116 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 502 | ||
| Total assets | 48,629 | ||
| LIABILITIES | |||
| Accounts payable | 14,009 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,318 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 4,368 | ||
| Total current liabilities | 23,743 | ||
| Total long term debt | 2,211 | ||
| Total debt | 7,577 | ||
| Deferred income tax | 2,752 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 28,811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,924 | ||
| Additional paid-in capital | 2,506 | ||
| Retained earnings (accumulated deficit) | 14,798 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (192) | ||
| Other equity, total | (218) | ||
| Total equity | 19,818 | ||
| Total liabilities & shareholders' equity | 48,629 | ||
| Total common shares outstanding | 292 | ||
| Treasury shares - common primary issue | 0 | ||
