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 | 1,840 | ||
| Total Receivables, Net | 663 | ||
| Total Inventory | 395 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 129 | ||
| Total current assets | 3,026 | ||
| Property, plant & equipment, net | 3,907 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.41 | ||
| Long term investments | 1,268 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 8,320 | ||
| LIABILITIES | |||
| Accounts payable | 385 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 594 | ||
| Total current liabilities | 1,101 | ||
| Total long term debt | 98 | ||
| Total debt | 220 | ||
| Deferred income tax | 34 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 538 | ||
| Total liabilities | 1,829 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | 2,502 | ||
| Retained earnings (accumulated deficit) | 1,993 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.38) | ||
| Total equity | 6,491 | ||
| Total liabilities & shareholders' equity | 8,320 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
