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 | 944 | ||
| Total Receivables, Net | 527 | ||
| Total Inventory | 355 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 6.30 | ||
| Total current assets | 1,851 | ||
| Property, plant & equipment, net | 519 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 22 | ||
| Long term investments | 110 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.79 | ||
| Total assets | 2,556 | ||
| LIABILITIES | |||
| Accounts payable | 226 | ||
| Accrued expenses | 253 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 548 | ||
| Total long term debt | 23 | ||
| Total debt | 36 | ||
| Deferred income tax | 0.18 | ||
| Minority interest | 126 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 632 | ||
| Additional paid-in capital | 235 | ||
| Retained earnings (accumulated deficit) | 1,023 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (51) | ||
| Total equity | 1,839 | ||
| Total liabilities & shareholders' equity | 2,556 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
