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 | 15,801 | ||
| Total Receivables, Net | 12,935 | ||
| Total Inventory | 34,760 | ||
| Prepaid expenses | 1,141 | ||
| Other current assets, total | 271 | ||
| Total current assets | 64,908 | ||
| Property, plant & equipment, net | 16,350 | ||
| Goodwill, net | 70 | ||
| Intangibles, net | 331 | ||
| Long term investments | 192 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 99 | ||
| Total assets | 84,623 | ||
| LIABILITIES | |||
| Accounts payable | 5,300 | ||
| Accrued expenses | 8,762 | ||
| Notes payable/short-term debt | 18,170 | ||
| Current portion long-term debt/capital leases | 1,010 | ||
| Other current liabilities, total | 3,525 | ||
| Total current liabilities | 36,765 | ||
| Total long term debt | 8,408 | ||
| Total debt | 27,587 | ||
| Deferred income tax | 2,126 | ||
| Minority interest | 2,644 | ||
| Other liabilities, total | 1,000 | ||
| Total liabilities | 50,942 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,921 | ||
| Additional paid-in capital | 4,727 | ||
| Retained earnings (accumulated deficit) | 27,018 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.49) | ||
| Other equity, total | (1980) | ||
| Total equity | 33,681 | ||
| Total liabilities & shareholders' equity | 84,623 | ||
| Total common shares outstanding | 392 | ||
| Treasury shares - common primary issue | 0 | ||
