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 | 1,638 | ||
| Total Receivables, Net | 415 | ||
| Total Inventory | 956 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 3,051 | ||
| Property, plant & equipment, net | 1,138 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 31 | ||
| Long term investments | 146 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 4,512 | ||
| LIABILITIES | |||
| Accounts payable | 240 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.09 | ||
| Other current liabilities, total | 147 | ||
| Total current liabilities | 452 | ||
| Total long term debt | 4.67 | ||
| Total debt | 7.77 | ||
| Deferred income tax | 96 | ||
| Minority interest | 122 | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 818 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,257 | ||
| Additional paid-in capital | 67 | ||
| Retained earnings (accumulated deficit) | 1,508 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | (156) | ||
| Total equity | 3,694 | ||
| Total liabilities & shareholders' equity | 4,512 | ||
| Total common shares outstanding | 223 | ||
| Treasury shares - common primary issue | 2.39 | ||
