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 | 9,936 | ||
| Total Receivables, Net | 3,465 | ||
| Total Inventory | 2,135 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 126 | ||
| Total current assets | 15,662 | ||
| Property, plant & equipment, net | 4,602 | ||
| Goodwill, net | 684 | ||
| Intangibles, net | 102 | ||
| Long term investments | 14,989 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 36,266 | ||
| LIABILITIES | |||
| Accounts payable | 1,664 | ||
| Accrued expenses | 1,008 | ||
| Notes payable/short-term debt | 4,532 | ||
| Current portion long-term debt/capital leases | 624 | ||
| Other current liabilities, total | 2,109 | ||
| Total current liabilities | 9,936 | ||
| Total long term debt | 6,387 | ||
| Total debt | 11,542 | ||
| Deferred income tax | 327 | ||
| Minority interest | 4,528 | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 21,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 689 | ||
| Additional paid-in capital | 5,532 | ||
| Retained earnings (accumulated deficit) | 4,836 | ||
| Treasury stock - common | (664) | ||
| Unrealized gain (loss) | 4,675 | ||
| Other equity, total | (58) | ||
| Total equity | 15,011 | ||
| Total liabilities & shareholders' equity | 36,266 | ||
| Total common shares outstanding | 670 | ||
| Treasury shares - common primary issue | 19 | ||
