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 | 2,247 | ||
| Total Receivables, Net | 1,106 | ||
| Total Inventory | 1,734 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,163 | ||
| Property, plant & equipment, net | 1,299 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,804 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 214 | ||
| Total assets | 8,496 | ||
| LIABILITIES | |||
| Accounts payable | 401 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4.21 | ||
| Current portion long-term debt/capital leases | 4.04 | ||
| Other current liabilities, total | 382 | ||
| Total current liabilities | 791 | ||
| Total long term debt | 0.33 | ||
| Total debt | 8.58 | ||
| Deferred income tax | 41 | ||
| Minority interest | 2.43 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,161 | ||
| Additional paid-in capital | 192 | ||
| Retained earnings (accumulated deficit) | 4,160 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 384 | ||
| Other equity, total | (346) | ||
| Total equity | 7,551 | ||
| Total liabilities & shareholders' equity | 8,496 | ||
| Total common shares outstanding | 316 | ||
| Treasury shares - common primary issue | 0 | ||
