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 | 5,045 | ||
Total Receivables, Net | 3,007 | ||
Total Inventory | 1,412 | ||
Prepaid expenses | 194 | ||
Other current assets, total | -- | ||
Total current assets | 9,657 | ||
Property, plant & equipment, net | 4,824 | ||
Goodwill, net | -- | ||
Intangibles, net | 19 | ||
Long term investments | 42 | ||
Note receivable - long term | -- | ||
Other long term assets | 31 | ||
Total assets | 14,756 | ||
LIABILITIES | |||
Accounts payable | 3,687 | ||
Accrued expenses | 951 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 195 | ||
Other current liabilities, total | 652 | ||
Total current liabilities | 5,485 | ||
Total long term debt | 876 | ||
Total debt | 1,071 | ||
Deferred income tax | 35 | ||
Minority interest | -- | ||
Other liabilities, total | 1.97 | ||
Total liabilities | 6,398 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 877 | ||
Additional paid-in capital | 1,772 | ||
Retained earnings (accumulated deficit) | 6,397 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (689) | ||
Total equity | 8,358 | ||
Total liabilities & shareholders' equity | 14,756 | ||
Total common shares outstanding | 88 | ||
Treasury shares - common primary issue | 0 |