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 |