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 | 2,660 | ||
| Total Receivables, Net | 2,597 | ||
| Total Inventory | 2,241 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 119 | ||
| Total current assets | 7,617 | ||
| Property, plant & equipment, net | 3,599 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.99 | ||
| Long term investments | 270 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 11,558 | ||
| LIABILITIES | |||
| Accounts payable | 924 | ||
| Accrued expenses | 245 | ||
| Notes payable/short-term debt | 1.38 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 431 | ||
| Total current liabilities | 1,623 | ||
| Total long term debt | 35 | ||
| Total debt | 57 | ||
| Deferred income tax | 83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 1,770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,620 | ||
| Additional paid-in capital | 109 | ||
| Retained earnings (accumulated deficit) | 8,302 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 98 | ||
| Other equity, total | (341) | ||
| Total equity | 9,788 | ||
| Total liabilities & shareholders' equity | 11,558 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 0 | ||
