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 | 11,098 | ||
| Total Receivables, Net | 6,999 | ||
| Total Inventory | 1,779 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 174 | ||
| Total current assets | 20,050 | ||
| Property, plant & equipment, net | 9,004 | ||
| Goodwill, net | 369 | ||
| Intangibles, net | 3.99 | ||
| Long term investments | 80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 190 | ||
| Total assets | 29,696 | ||
| LIABILITIES | |||
| Accounts payable | 3,036 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 7,187 | ||
| Current portion long-term debt/capital leases | 84 | ||
| Other current liabilities, total | 3,219 | ||
| Total current liabilities | 13,525 | ||
| Total long term debt | 598 | ||
| Total debt | 7,869 | ||
| Deferred income tax | -- | ||
| Minority interest | 655 | ||
| Other liabilities, total | 176 | ||
| Total liabilities | 14,955 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,712 | ||
| Additional paid-in capital | 2,876 | ||
| Retained earnings (accumulated deficit) | 10,188 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7.3) | ||
| Other equity, total | (1028) | ||
| Total equity | 14,741 | ||
| Total liabilities & shareholders' equity | 29,696 | ||
| Total common shares outstanding | 271 | ||
| Treasury shares - common primary issue | 0 | ||
