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 | 1,403 | ||
| Total Receivables, Net | 564 | ||
| Total Inventory | 1,449 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 344 | ||
| Total current assets | 3,803 | ||
| Property, plant & equipment, net | 1,859 | ||
| Goodwill, net | 0.64 | ||
| Intangibles, net | 12 | ||
| Long term investments | 129 | ||
| Note receivable - long term | 7.41 | ||
| Other long term assets | 11 | ||
| Total assets | 5,962 | ||
| LIABILITIES | |||
| Accounts payable | 428 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 1,657 | ||
| Current portion long-term debt/capital leases | 0.64 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 2,439 | ||
| Total long term debt | 0.28 | ||
| Total debt | 1,658 | ||
| Deferred income tax | 117 | ||
| Minority interest | 94 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 2,668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 966 | ||
| Additional paid-in capital | 96 | ||
| Retained earnings (accumulated deficit) | 2,268 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.38) | ||
| Other equity, total | (32) | ||
| Total equity | 3,294 | ||
| Total liabilities & shareholders' equity | 5,962 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
