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 | 4,973 | ||
| Total Receivables, Net | 13,907 | ||
| Total Inventory | 6,082 | ||
| Prepaid expenses | 754 | ||
| Other current assets, total | 0 | ||
| Total current assets | 25,717 | ||
| Property, plant & equipment, net | 7,046 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 164 | ||
| Long term investments | 666 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 462 | ||
| Total assets | 34,252 | ||
| LIABILITIES | |||
| Accounts payable | 11,126 | ||
| Accrued expenses | 1,997 | ||
| Notes payable/short-term debt | 2,472 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 2,560 | ||
| Total current liabilities | 18,258 | ||
| Total long term debt | 211 | ||
| Total debt | 2,787 | ||
| Deferred income tax | 132 | ||
| Minority interest | -- | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 18,726 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,008 | ||
| Additional paid-in capital | 3,236 | ||
| Retained earnings (accumulated deficit) | 8,892 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (530) | ||
| Other equity, total | (81) | ||
| Total equity | 15,526 | ||
| Total liabilities & shareholders' equity | 34,252 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 0 | ||
