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 | 115,471 | ||
| Total Receivables, Net | 155,338 | ||
| Total Inventory | 105,616 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 43,976 | ||
| Total current assets | 420,401 | ||
| Property, plant & equipment, net | 97,354 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 238 | ||
| Long term investments | 36,653 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 199 | ||
| Total assets | 557,069 | ||
| LIABILITIES | |||
| Accounts payable | 176,616 | ||
| Accrued expenses | 20,773 | ||
| Notes payable/short-term debt | 45,164 | ||
| Current portion long-term debt/capital leases | 12,282 | ||
| Other current liabilities, total | 27,420 | ||
| Total current liabilities | 282,256 | ||
| Total long term debt | 40,859 | ||
| Total debt | 98,305 | ||
| Deferred income tax | 2,633 | ||
| Minority interest | 32,808 | ||
| Other liabilities, total | 9,704 | ||
| Total liabilities | 368,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,642 | ||
| Additional paid-in capital | 84,196 | ||
| Retained earnings (accumulated deficit) | 85,082 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 375 | ||
| Other equity, total | (7485) | ||
| Total equity | 188,810 | ||
| Total liabilities & shareholders' equity | 557,069 | ||
| Total common shares outstanding | 2,664 | ||
| Treasury shares - common primary issue | 0 | ||
