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 | 1,750 | ||
| Total Receivables, Net | 382 | ||
| Total Inventory | 480 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 2.74 | ||
| Total current assets | 2,655 | ||
| Property, plant & equipment, net | 1,965 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 216 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.30 | ||
| Total assets | 4,906 | ||
| LIABILITIES | |||
| Accounts payable | 212 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | 43 | ||
| Current portion long-term debt/capital leases | 4.05 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 540 | ||
| Total long term debt | 9.11 | ||
| Total debt | 56 | ||
| Deferred income tax | 37 | ||
| Minority interest | 497 | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 1,122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 338 | ||
| Additional paid-in capital | 1,146 | ||
| Retained earnings (accumulated deficit) | 2,441 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (142) | ||
| Total equity | 3,784 | ||
| Total liabilities & shareholders' equity | 4,906 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
