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 | 4,865 | ||
| Total Receivables, Net | 10,829 | ||
| Total Inventory | 5,932 | ||
| Prepaid expenses | 537 | ||
| Other current assets, total | 0.33 | ||
| Total current assets | 22,162 | ||
| Property, plant & equipment, net | 6,242 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 105 | ||
| Long term investments | 751 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 502 | ||
| Total assets | 29,989 | ||
| LIABILITIES | |||
| Accounts payable | 10,440 | ||
| Accrued expenses | 2,027 | ||
| Notes payable/short-term debt | 964 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 2,511 | ||
| Total current liabilities | 16,006 | ||
| Total long term debt | 37 | ||
| Total debt | 1,064 | ||
| Deferred income tax | 96 | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 16,184 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,990 | ||
| Additional paid-in capital | 2,966 | ||
| Retained earnings (accumulated deficit) | 7,950 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (576) | ||
| Other equity, total | (525) | ||
| Total equity | 13,805 | ||
| Total liabilities & shareholders' equity | 29,989 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 0 | ||
