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 | 390 | ||
| Total Receivables, Net | 1,170 | ||
| Total Inventory | 1,185 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 23 | ||
| Total current assets | 2,823 | ||
| Property, plant & equipment, net | 1,430 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,551 | ||
| Note receivable - long term | 312 | ||
| Other long term assets | 15 | ||
| Total assets | 6,159 | ||
| LIABILITIES | |||
| Accounts payable | 265 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 542 | ||
| Current portion long-term debt/capital leases | 3.96 | ||
| Other current liabilities, total | 140 | ||
| Total current liabilities | 1,063 | ||
| Total long term debt | 3.66 | ||
| Total debt | 550 | ||
| Deferred income tax | 9.27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 1,109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,927 | ||
| Additional paid-in capital | 196 | ||
| Retained earnings (accumulated deficit) | 2,294 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 625 | ||
| Other equity, total | 6.87 | ||
| Total equity | 5,050 | ||
| Total liabilities & shareholders' equity | 6,159 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 0 | ||
