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 | 878 | ||
| Total Receivables, Net | 830 | ||
| Total Inventory | 732 | ||
| Prepaid expenses | 198 | ||
| Other current assets, total | 48 | ||
| Total current assets | 2,686 | ||
| Property, plant & equipment, net | 3,514 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.40 | ||
| Long term investments | 3,161 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46 | ||
| Total assets | 9,763 | ||
| LIABILITIES | |||
| Accounts payable | 1,012 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 1,108 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 2,296 | ||
| Total long term debt | 64 | ||
| Total debt | 1,187 | ||
| Deferred income tax | 175 | ||
| Minority interest | 256 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 2,836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,279 | ||
| Additional paid-in capital | 76 | ||
| Retained earnings (accumulated deficit) | 818 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 763 | ||
| Other equity, total | (8.22) | ||
| Total equity | 6,927 | ||
| Total liabilities & shareholders' equity | 9,763 | ||
| Total common shares outstanding | 528 | ||
| Treasury shares - common primary issue | 0 | ||
