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 | 180,653 | ||
| Total Receivables, Net | 60,863 | ||
| Total Inventory | 43,220 | ||
| Prepaid expenses | 5,194 | ||
| Other current assets, total | 959 | ||
| Total current assets | 290,889 | ||
| Property, plant & equipment, net | 61,889 | ||
| Goodwill, net | 66,043 | ||
| Intangibles, net | 15,202 | ||
| Long term investments | 152,228 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33,371 | ||
| Total assets | 635,038 | ||
| LIABILITIES | |||
| Accounts payable | 38,779 | ||
| Accrued expenses | 37,348 | ||
| Notes payable/short-term debt | 2,200 | ||
| Current portion long-term debt/capital leases | 6,464 | ||
| Other current liabilities, total | 147,208 | ||
| Total current liabilities | 231,999 | ||
| Total long term debt | 8,060 | ||
| Total debt | 16,724 | ||
| Deferred income tax | 8,452 | ||
| Minority interest | 6,000 | ||
| Other liabilities, total | 12,321 | ||
| Total liabilities | 266,833 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,996 | ||
| Additional paid-in capital | 28,350 | ||
| Retained earnings (accumulated deficit) | 288,453 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | 29,887 | ||
| Other equity, total | 5,575 | ||
| Total equity | 368,206 | ||
| Total liabilities & shareholders' equity | 635,038 | ||
| Total common shares outstanding | 1,592 | ||
| Treasury shares - common primary issue | 7.79 | ||
