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 | 839 | ||
| Total Receivables, Net | 762 | ||
| Total Inventory | 891 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 2.31 | ||
| Total current assets | 2,598 | ||
| Property, plant & equipment, net | 2,232 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.22 | ||
| Long term investments | 8,939 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 14,022 | ||
| LIABILITIES | |||
| Accounts payable | 785 | ||
| Accrued expenses | 355 | ||
| Notes payable/short-term debt | 889 | ||
| Current portion long-term debt/capital leases | 449 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 2,644 | ||
| Total long term debt | 3,623 | ||
| Total debt | 4,960 | ||
| Deferred income tax | 142 | ||
| Minority interest | 765 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 7,222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,945 | ||
| Additional paid-in capital | 268 | ||
| Retained earnings (accumulated deficit) | 1,166 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 377 | ||
| Other equity, total | 43 | ||
| Total equity | 6,799 | ||
| Total liabilities & shareholders' equity | 14,022 | ||
| Total common shares outstanding | 495 | ||
| Treasury shares - common primary issue | 0 | ||
