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 | 1,584 | ||
| Total Receivables, Net | 1,282 | ||
| Total Inventory | 3,055 | ||
| Prepaid expenses | 156 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,077 | ||
| Property, plant & equipment, net | 1,911 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.93 | ||
| Long term investments | 78 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 60 | ||
| Total assets | 8,180 | ||
| LIABILITIES | |||
| Accounts payable | 693 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 857 | ||
| Total current liabilities | 1,639 | ||
| Total long term debt | 965 | ||
| Total debt | 1,054 | ||
| Deferred income tax | 13 | ||
| Minority interest | 155 | ||
| Other liabilities, total | 9.92 | ||
| Total liabilities | 2,782 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,600 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 3,778 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.68) | ||
| Other equity, total | -- | ||
| Total equity | 5,398 | ||
| Total liabilities & shareholders' equity | 8,180 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 0 | ||
