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 | 5,202 | ||
| Total Receivables, Net | 2,582 | ||
| Total Inventory | 734 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 238 | ||
| Total current assets | 8,757 | ||
| Property, plant & equipment, net | 2,534 | ||
| Goodwill, net | 325 | ||
| Intangibles, net | 44 | ||
| Long term investments | 282 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 12,045 | ||
| LIABILITIES | |||
| Accounts payable | 1,812 | ||
| Accrued expenses | 284 | ||
| Notes payable/short-term debt | 1,696 | ||
| Current portion long-term debt/capital leases | 348 | ||
| Other current liabilities, total | 312 | ||
| Total current liabilities | 4,452 | ||
| Total long term debt | 298 | ||
| Total debt | 2,341 | ||
| Deferred income tax | 236 | ||
| Minority interest | 324 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 5,334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,237 | ||
| Additional paid-in capital | 3,181 | ||
| Retained earnings (accumulated deficit) | 2,913 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.60 | ||
| Other equity, total | (626) | ||
| Total equity | 6,711 | ||
| Total liabilities & shareholders' equity | 12,045 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0 | ||
