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 | 1,235 | ||
| Total Receivables, Net | 1,181 | ||
| Total Inventory | 2,474 | ||
| Prepaid expenses | 188 | ||
| Other current assets, total | 36 | ||
| Total current assets | 5,114 | ||
| Property, plant & equipment, net | 4,046 | ||
| Goodwill, net | 561 | ||
| Intangibles, net | 754 | ||
| Long term investments | 207 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 114 | ||
| Total assets | 11,289 | ||
| LIABILITIES | |||
| Accounts payable | 993 | ||
| Accrued expenses | 332 | ||
| Notes payable/short-term debt | 2,118 | ||
| Current portion long-term debt/capital leases | 309 | ||
| Other current liabilities, total | 329 | ||
| Total current liabilities | 4,082 | ||
| Total long term debt | 1,933 | ||
| Total debt | 4,360 | ||
| Deferred income tax | 424 | ||
| Minority interest | 398 | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 6,915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,596 | ||
| Additional paid-in capital | 2,757 | ||
| Retained earnings (accumulated deficit) | 556 | ||
| Treasury stock - common | (409) | ||
| Unrealized gain (loss) | (22) | ||
| Other equity, total | (104) | ||
| Total equity | 4,374 | ||
| Total liabilities & shareholders' equity | 11,289 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 9.41 | ||
