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 | 2,017 | ||
| Total Receivables, Net | 1,426 | ||
| Total Inventory | 1,363 | ||
| Prepaid expenses | 663 | ||
| Other current assets, total | 29 | ||
| Total current assets | 5,498 | ||
| Property, plant & equipment, net | 1,970 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.15 | ||
| Long term investments | 6,111 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.03 | ||
| Total assets | 13,679 | ||
| LIABILITIES | |||
| Accounts payable | 564 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.93 | ||
| Other current liabilities, total | 796 | ||
| Total current liabilities | 1,362 | ||
| Total long term debt | 3.52 | ||
| Total debt | 5.45 | ||
| Deferred income tax | 223 | ||
| Minority interest | 5.41 | ||
| Other liabilities, total | 6.63 | ||
| Total liabilities | 1,601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 1,014 | ||
| Retained earnings (accumulated deficit) | 6,360 | ||
| Treasury stock - common | (204) | ||
| Unrealized gain (loss) | (77) | ||
| Other equity, total | (14) | ||
| Total equity | 12,079 | ||
| Total liabilities & shareholders' equity | 13,679 | ||
| Total common shares outstanding | 486 | ||
| Treasury shares - common primary issue | 14 | ||
