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 2019 | 2019 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 11,150 | ||
Total Receivables, Net | 27,319 | ||
Total Inventory | 7,118 | ||
Prepaid expenses | 728 | ||
Other current assets, total | 2,378 | ||
Total current assets | 48,694 | ||
Property, plant & equipment, net | 4,792 | ||
Goodwill, net | -- | ||
Intangibles, net | 7,771 | ||
Long term investments | 25,486 | ||
Note receivable - long term | -- | ||
Other long term assets | 3,461 | ||
Total assets | 90,858 | ||
LIABILITIES | |||
Accounts payable | 14,562 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 13,179 | ||
Current portion long-term debt/capital leases | 392 | ||
Other current liabilities, total | 13,332 | ||
Total current liabilities | 41,464 | ||
Total long term debt | 6,407 | ||
Total debt | 19,978 | ||
Deferred income tax | 133 | ||
Minority interest | 13,780 | ||
Other liabilities, total | 141 | ||
Total liabilities | 61,924 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 635 | ||
Additional paid-in capital | 25,090 | ||
Retained earnings (accumulated deficit) | 4,189 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (980) | ||
Total equity | 28,934 | ||
Total liabilities & shareholders' equity | 90,858 | ||
Total common shares outstanding | 1,671 | ||
Treasury shares - common primary issue | 0 |