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 | ||
