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 | 1,202 | ||
Total Receivables, Net | 1,290 | ||
Total Inventory | 1,687 | ||
Prepaid expenses | -- | ||
Other current assets, total | 152 | ||
Total current assets | 4,332 | ||
Property, plant & equipment, net | 2,712 | ||
Goodwill, net | 227 | ||
Intangibles, net | 82 | ||
Long term investments | 368 | ||
Note receivable - long term | 248 | ||
Other long term assets | 25 | ||
Total assets | 8,400 | ||
LIABILITIES | |||
Accounts payable | 364 | ||
Accrued expenses | 119 | ||
Notes payable/short-term debt | 840 | ||
Current portion long-term debt/capital leases | 835 | ||
Other current liabilities, total | 141 | ||
Total current liabilities | 2,299 | ||
Total long term debt | 3,031 | ||
Total debt | 4,706 | ||
Deferred income tax | 196 | ||
Minority interest | 262 | ||
Other liabilities, total | 144 | ||
Total liabilities | 5,931 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 985 | ||
Additional paid-in capital | 390 | ||
Retained earnings (accumulated deficit) | 1,365 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (169) | ||
Other equity, total | (101) | ||
Total equity | 2,469 | ||
Total liabilities & shareholders' equity | 8,400 | ||
Total common shares outstanding | 99 | ||
Treasury shares - common primary issue | 0 |