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 | 2,863 | ||
| Total Receivables, Net | 1,843 | ||
| Total Inventory | 3,356 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,143 | ||
| Property, plant & equipment, net | 3,014 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.75 | ||
| Long term investments | 808 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 27 | ||
| Total assets | 12,168 | ||
| LIABILITIES | |||
| Accounts payable | 495 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 478 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 908 | ||
| Total current liabilities | 1,900 | ||
| Total long term debt | 4,632 | ||
| Total debt | 5,130 | ||
| Deferred income tax | 458 | ||
| Minority interest | 801 | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 7,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,022 | ||
| Additional paid-in capital | 501 | ||
| Retained earnings (accumulated deficit) | 1,417 | ||
| Treasury stock - common | (267) | ||
| Unrealized gain (loss) | (203) | ||
| Other equity, total | (192) | ||
| Total equity | 4,278 | ||
| Total liabilities & shareholders' equity | 12,168 | ||
| Total common shares outstanding | 279 | ||
| Treasury shares - common primary issue | 23 | ||
