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 | 1,235 | ||
| Total Receivables, Net | 1,178 | ||
| Total Inventory | 1,377 | ||
| Prepaid expenses | 102 | ||
| Other current assets, total | 32 | ||
| Total current assets | 3,924 | ||
| Property, plant & equipment, net | 1,072 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 148 | ||
| Long term investments | 127 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 141 | ||
| Total assets | 5,556 | ||
| LIABILITIES | |||
| Accounts payable | 294 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 1,503 | ||
| Current portion long-term debt/capital leases | 255 | ||
| Other current liabilities, total | 322 | ||
| Total current liabilities | 2,514 | ||
| Total long term debt | 520 | ||
| Total debt | 2,279 | ||
| Deferred income tax | 0.14 | ||
| Minority interest | 97 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 3,158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,913 | ||
| Additional paid-in capital | 242 | ||
| Retained earnings (accumulated deficit) | 332 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | (105) | ||
| Total equity | 2,398 | ||
| Total liabilities & shareholders' equity | 5,556 | ||
| Total common shares outstanding | 191 | ||
| Treasury shares - common primary issue | 0 | ||
