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 | 2,386 | ||
| Total Receivables, Net | 1,921 | ||
| Total Inventory | 1,102 | ||
| Prepaid expenses | 107 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,515 | ||
| Property, plant & equipment, net | 2,195 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.50 | ||
| Long term investments | 1,029 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 8,891 | ||
| LIABILITIES | |||
| Accounts payable | 747 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 825 | ||
| Current portion long-term debt/capital leases | 4.67 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 1,921 | ||
| Total long term debt | 29 | ||
| Total debt | 859 | ||
| Deferred income tax | 188 | ||
| Minority interest | -- | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 2,243 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,976 | ||
| Additional paid-in capital | 3.20 | ||
| Retained earnings (accumulated deficit) | 2,556 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 266 | ||
| Other equity, total | (153) | ||
| Total equity | 6,648 | ||
| Total liabilities & shareholders' equity | 8,891 | ||
| Total common shares outstanding | 398 | ||
| Treasury shares - common primary issue | 0 | ||
