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 | 3,781 | ||
| Total Receivables, Net | 2,400 | ||
| Total Inventory | 9,532 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 15,800 | ||
| Property, plant & equipment, net | 2,618 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 60 | ||
| Long term investments | 19,318 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 38,157 | ||
| LIABILITIES | |||
| Accounts payable | 2,898 | ||
| Accrued expenses | 858 | ||
| Notes payable/short-term debt | 6,089 | ||
| Current portion long-term debt/capital leases | 320 | ||
| Other current liabilities, total | 851 | ||
| Total current liabilities | 11,017 | ||
| Total long term debt | 1,200 | ||
| Total debt | 7,609 | ||
| Deferred income tax | 4,345 | ||
| Minority interest | 1,051 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 17,638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,990 | ||
| Additional paid-in capital | 630 | ||
| Retained earnings (accumulated deficit) | 17,538 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (639) | ||
| Total equity | 20,520 | ||
| Total liabilities & shareholders' equity | 38,157 | ||
| Total common shares outstanding | 299 | ||
| Treasury shares - common primary issue | 0 | ||
