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 | 7,295 | ||
| Total Receivables, Net | 8,707 | ||
| Total Inventory | 7,371 | ||
| Prepaid expenses | 701 | ||
| Other current assets, total | 2.94 | ||
| Total current assets | 24,077 | ||
| Property, plant & equipment, net | 10,174 | ||
| Goodwill, net | 4,982 | ||
| Intangibles, net | 4,943 | ||
| Long term investments | 2,819 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 233 | ||
| Total assets | 48,361 | ||
| LIABILITIES | |||
| Accounts payable | 5,631 | ||
| Accrued expenses | 1,079 | ||
| Notes payable/short-term debt | 4,112 | ||
| Current portion long-term debt/capital leases | 612 | ||
| Other current liabilities, total | 3,030 | ||
| Total current liabilities | 14,464 | ||
| Total long term debt | 8,390 | ||
| Total debt | 13,114 | ||
| Deferred income tax | 1,318 | ||
| Minority interest | 362 | ||
| Other liabilities, total | 671 | ||
| Total liabilities | 25,206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,621 | ||
| Additional paid-in capital | 10,349 | ||
| Retained earnings (accumulated deficit) | 4,593 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (162) | ||
| Other equity, total | (245) | ||
| Total equity | 23,156 | ||
| Total liabilities & shareholders' equity | 48,361 | ||
| Total common shares outstanding | 862 | ||
| Treasury shares - common primary issue | 0 | ||
