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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,921 | ||
| Total Receivables, Net | 20,986 | ||
| Total Inventory | 14,635 | ||
| Prepaid expenses | 189 | ||
| Other current assets, total | 3,268 | ||
| Total current assets | 43,999 | ||
| Property, plant & equipment, net | 13,948 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 588 | ||
| Long term investments | 1,524 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 571 | ||
| Total assets | 60,750 | ||
| LIABILITIES | |||
| Accounts payable | 21,434 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 13,439 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 6,619 | ||
| Total current liabilities | 41,651 | ||
| Total long term debt | 2,853 | ||
| Total debt | 16,450 | ||
| Deferred income tax | 17 | ||
| Minority interest | 198 | ||
| Other liabilities, total | 996 | ||
| Total liabilities | 45,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,997 | ||
| Additional paid-in capital | 3,244 | ||
| Retained earnings (accumulated deficit) | 9,553 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1758) | ||
| Total equity | 15,036 | ||
| Total liabilities & shareholders' equity | 60,750 | ||
| Total common shares outstanding | 8,126 | ||
| Treasury shares - common primary issue | 0 | ||
