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 | 11,278 | ||
| Total Receivables, Net | 22,984 | ||
| Total Inventory | 19,524 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 454 | ||
| Total current assets | 54,241 | ||
| Property, plant & equipment, net | 12,550 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 338 | ||
| Long term investments | 1,023 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 114 | ||
| Total assets | 69,213 | ||
| LIABILITIES | |||
| Accounts payable | 14,821 | ||
| Accrued expenses | 5,763 | ||
| Notes payable/short-term debt | 9,997 | ||
| Current portion long-term debt/capital leases | 814 | ||
| Other current liabilities, total | 3,248 | ||
| Total current liabilities | 34,642 | ||
| Total long term debt | 3,695 | ||
| Total debt | 14,505 | ||
| Deferred income tax | 213 | ||
| Minority interest | -- | ||
| Other liabilities, total | 171 | ||
| Total liabilities | 38,721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,824 | ||
| Additional paid-in capital | 11,905 | ||
| Retained earnings (accumulated deficit) | 13,229 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,165 | ||
| Other equity, total | (1631) | ||
| Total equity | 30,492 | ||
| Total liabilities & shareholders' equity | 69,213 | ||
| Total common shares outstanding | 482 | ||
| Treasury shares - common primary issue | 0 | ||
