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 | 6,755 | ||
| Total Receivables, Net | 3,206 | ||
| Total Inventory | 2,244 | ||
| Prepaid expenses | 546 | ||
| Other current assets, total | 532 | ||
| Total current assets | 13,283 | ||
| Property, plant & equipment, net | 6,500 | ||
| Goodwill, net | 246 | ||
| Intangibles, net | 88 | ||
| Long term investments | 2,077 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 22,601 | ||
| LIABILITIES | |||
| Accounts payable | 1,141 | ||
| Accrued expenses | 658 | ||
| Notes payable/short-term debt | 389 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 933 | ||
| Total current liabilities | 3,169 | ||
| Total long term debt | 2,420 | ||
| Total debt | 2,856 | ||
| Deferred income tax | 46 | ||
| Minority interest | 4,101 | ||
| Other liabilities, total | 715 | ||
| Total liabilities | 10,451 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,168 | ||
| Additional paid-in capital | 76 | ||
| Retained earnings (accumulated deficit) | 3,138 | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | (842) | ||
| Other equity, total | (310) | ||
| Total equity | 12,150 | ||
| Total liabilities & shareholders' equity | 22,601 | ||
| Total common shares outstanding | 1,007 | ||
| Treasury shares - common primary issue | 10 | ||
