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 | 3,025 | ||
| Total Receivables, Net | 1,594 | ||
| Total Inventory | 1,254 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 120 | ||
| Total current assets | 6,038 | ||
| Property, plant & equipment, net | 3,959 | ||
| Goodwill, net | 767 | ||
| Intangibles, net | 823 | ||
| Long term investments | 111 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 266 | ||
| Total assets | 11,995 | ||
| LIABILITIES | |||
| Accounts payable | 883 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 393 | ||
| Current portion long-term debt/capital leases | 160 | ||
| Other current liabilities, total | 763 | ||
| Total current liabilities | 2,199 | ||
| Total long term debt | 751 | ||
| Total debt | 1,305 | ||
| Deferred income tax | 408 | ||
| Minority interest | 3,264 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 6,647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 665 | ||
| Additional paid-in capital | 1,890 | ||
| Retained earnings (accumulated deficit) | 3,058 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (266) | ||
| Total equity | 5,348 | ||
| Total liabilities & shareholders' equity | 11,995 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
