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 | 1,005 | ||
Total Receivables, Net | 652 | ||
Total Inventory | 308 | ||
Prepaid expenses | 32 | ||
Other current assets, total | -- | ||
Total current assets | 1,997 | ||
Property, plant & equipment, net | 1,143 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.92 | ||
Long term investments | 14 | ||
Note receivable - long term | -- | ||
Other long term assets | 60 | ||
Total assets | 3,236 | ||
LIABILITIES | |||
Accounts payable | 68 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 660 | ||
Current portion long-term debt/capital leases | 42 | ||
Other current liabilities, total | 128 | ||
Total current liabilities | 898 | ||
Total long term debt | 210 | ||
Total debt | 911 | ||
Deferred income tax | 74 | ||
Minority interest | 11 | ||
Other liabilities, total | 1.20 | ||
Total liabilities | 1,194 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,578 | ||
Additional paid-in capital | 183 | ||
Retained earnings (accumulated deficit) | 416 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (136) | ||
Total equity | 2,041 | ||
Total liabilities & shareholders' equity | 3,236 | ||
Total common shares outstanding | 158 | ||
Treasury shares - common primary issue | 0 |