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 |