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 | 1,571 | ||
| Total Receivables, Net | 261 | ||
| Total Inventory | 476 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 111 | ||
| Total current assets | 2,419 | ||
| Property, plant & equipment, net | 577 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,266 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 5,468 | ||
| LIABILITIES | |||
| Accounts payable | 215 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 956 | ||
| Total long term debt | 20 | ||
| Total debt | 645 | ||
| Deferred income tax | 131 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 1,139 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,227 | ||
| Additional paid-in capital | 5.86 | ||
| Retained earnings (accumulated deficit) | 1,074 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | (1.53) | ||
| Total equity | 4,329 | ||
| Total liabilities & shareholders' equity | 5,468 | ||
| Total common shares outstanding | 323 | ||
| Treasury shares - common primary issue | 0 | ||
