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 | 7,602 | ||
Total Receivables, Net | 7,407 | ||
Total Inventory | 6,069 | ||
Prepaid expenses | 554 | ||
Other current assets, total | 5.21 | ||
Total current assets | 21,637 | ||
Property, plant & equipment, net | 9,982 | ||
Goodwill, net | 503 | ||
Intangibles, net | 214 | ||
Long term investments | 1,981 | ||
Note receivable - long term | -- | ||
Other long term assets | 276 | ||
Total assets | 34,882 | ||
LIABILITIES | |||
Accounts payable | 4,014 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 5,353 | ||
Current portion long-term debt/capital leases | 316 | ||
Other current liabilities, total | 4,910 | ||
Total current liabilities | 14,593 | ||
Total long term debt | 4,209 | ||
Total debt | 9,877 | ||
Deferred income tax | 125 | ||
Minority interest | 3,564 | ||
Other liabilities, total | 186 | ||
Total liabilities | 22,677 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,800 | ||
Additional paid-in capital | 4,138 | ||
Retained earnings (accumulated deficit) | 4,474 | ||
Treasury stock - common | (45) | ||
Unrealized gain (loss) | 1,234 | ||
Other equity, total | (397) | ||
Total equity | 12,205 | ||
Total liabilities & shareholders' equity | 34,882 | ||
Total common shares outstanding | 278 | ||
Treasury shares - common primary issue | 2.05 |