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 | 5,094 | ||
| Total Receivables, Net | 4,774 | ||
| Total Inventory | 3,072 | ||
| Prepaid expenses | 161 | ||
| Other current assets, total | 6.94 | ||
| Total current assets | 13,108 | ||
| Property, plant & equipment, net | 5,644 | ||
| Goodwill, net | 500 | ||
| Intangibles, net | 152 | ||
| Long term investments | 54 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 496 | ||
| Total assets | 20,003 | ||
| LIABILITIES | |||
| Accounts payable | 2,702 | ||
| Accrued expenses | 1,528 | ||
| Notes payable/short-term debt | 681 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 989 | ||
| Total current liabilities | 5,970 | ||
| Total long term debt | 1,441 | ||
| Total debt | 2,193 | ||
| Deferred income tax | 81 | ||
| Minority interest | 1,282 | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 8,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,326 | ||
| Additional paid-in capital | 2,212 | ||
| Retained earnings (accumulated deficit) | 8,194 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (582) | ||
| Total equity | 11,149 | ||
| Total liabilities & shareholders' equity | 20,003 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
