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 | 37,495 | ||
| Total Receivables, Net | 11,055 | ||
| Total Inventory | 30,179 | ||
| Prepaid expenses | 303 | ||
| Other current assets, total | 163 | ||
| Total current assets | 79,195 | ||
| Property, plant & equipment, net | 8,056 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 132 | ||
| Long term investments | 159 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 246 | ||
| Total assets | 88,845 | ||
| LIABILITIES | |||
| Accounts payable | 20,169 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 384 | ||
| Current portion long-term debt/capital leases | 2,833 | ||
| Other current liabilities, total | 13,108 | ||
| Total current liabilities | 36,494 | ||
| Total long term debt | 9,631 | ||
| Total debt | 12,848 | ||
| Deferred income tax | 466 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 46,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,748 | ||
| Additional paid-in capital | 8,840 | ||
| Retained earnings (accumulated deficit) | 30,336 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,310 | ||
| Total equity | 42,234 | ||
| Total liabilities & shareholders' equity | 88,845 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 0 | ||
