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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,273 | ||
| Total Receivables, Net | 15,385 | ||
| Total Inventory | 14,953 | ||
| Prepaid expenses | 544 | ||
| Other current assets, total | 305 | ||
| Total current assets | 35,461 | ||
| Property, plant & equipment, net | 11,322 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 597 | ||
| Long term investments | 1,091 | ||
| Note receivable - long term | 7.90 | ||
| Other long term assets | 98 | ||
| Total assets | 49,378 | ||
| LIABILITIES | |||
| Accounts payable | 3,042 | ||
| Accrued expenses | 2,879 | ||
| Notes payable/short-term debt | 12,842 | ||
| Current portion long-term debt/capital leases | 113 | ||
| Other current liabilities, total | 3,624 | ||
| Total current liabilities | 22,500 | ||
| Total long term debt | 7,836 | ||
| Total debt | 20,792 | ||
| Deferred income tax | 511 | ||
| Minority interest | -- | ||
| Other liabilities, total | 285 | ||
| Total liabilities | 31,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,419 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 8,711 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 97 | ||
| Total equity | 18,245 | ||
| Total liabilities & shareholders' equity | 49,378 | ||
| Total common shares outstanding | 942 | ||
| Treasury shares - common primary issue | 0 | ||
