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 | 393 | ||
| Total Receivables, Net | 834 | ||
| Total Inventory | 584 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 0.05 | ||
| Total current assets | 1,867 | ||
| Property, plant & equipment, net | 1,205 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 3,196 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 171 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 193 | ||
| Total current liabilities | 441 | ||
| Total long term debt | 52 | ||
| Total debt | 235 | ||
| Deferred income tax | 157 | ||
| Minority interest | 215 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,771 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 536 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,319 | ||
| Total liabilities & shareholders' equity | 3,196 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0.68 | ||
