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 | 24,449 | ||
| Total Receivables, Net | 35,234 | ||
| Total Inventory | 21,685 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,026 | ||
| Total current assets | 87,394 | ||
| Property, plant & equipment, net | 12,073 | ||
| Goodwill, net | 14,464 | ||
| Intangibles, net | 5,970 | ||
| Long term investments | 3,985 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 810 | ||
| Total assets | 126,784 | ||
| LIABILITIES | |||
| Accounts payable | 20,792 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 12,639 | ||
| Current portion long-term debt/capital leases | 6,708 | ||
| Other current liabilities, total | 21,067 | ||
| Total current liabilities | 61,206 | ||
| Total long term debt | 13,778 | ||
| Total debt | 33,125 | ||
| Deferred income tax | 576 | ||
| Minority interest | 27,777 | ||
| Other liabilities, total | 1,546 | ||
| Total liabilities | 104,884 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,320 | ||
| Additional paid-in capital | 14,941 | ||
| Retained earnings (accumulated deficit) | 6,680 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 42 | ||
| Other equity, total | (1081) | ||
| Total equity | 21,901 | ||
| Total liabilities & shareholders' equity | 126,784 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0 | ||
