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 | 23,529 | ||
| Total Receivables, Net | 14,364 | ||
| Total Inventory | 5,459 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 421 | ||
| Total current assets | 43,773 | ||
| Property, plant & equipment, net | 16,073 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 550 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 150 | ||
| Total assets | 61,739 | ||
| LIABILITIES | |||
| Accounts payable | 15,734 | ||
| Accrued expenses | 2,260 | ||
| Notes payable/short-term debt | 1,101 | ||
| Current portion long-term debt/capital leases | 893 | ||
| Other current liabilities, total | 2,528 | ||
| Total current liabilities | 22,515 | ||
| Total long term debt | 9,511 | ||
| Total debt | 11,505 | ||
| Deferred income tax | 53 | ||
| Minority interest | 203 | ||
| Other liabilities, total | 596 | ||
| Total liabilities | 32,878 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,379 | ||
| Additional paid-in capital | 8,207 | ||
| Retained earnings (accumulated deficit) | 19,586 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2311) | ||
| Total equity | 28,861 | ||
| Total liabilities & shareholders' equity | 61,739 | ||
| Total common shares outstanding | 338 | ||
| Treasury shares - common primary issue | 0 | ||
