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 | 1,628 | ||
| Total Receivables, Net | 550 | ||
| Total Inventory | 2,275 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 4,478 | ||
| Property, plant & equipment, net | 1,617 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.64 | ||
| Long term investments | 1,146 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 186 | ||
| Total assets | 7,480 | ||
| LIABILITIES | |||
| Accounts payable | 230 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,692 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 527 | ||
| Total current liabilities | 2,507 | ||
| Total long term debt | 492 | ||
| Total debt | 2,242 | ||
| Deferred income tax | 180 | ||
| Minority interest | 5.40 | ||
| Other liabilities, total | 229 | ||
| Total liabilities | 3,413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,225 | ||
| Additional paid-in capital | 282 | ||
| Retained earnings (accumulated deficit) | 1,533 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 53 | ||
| Other equity, total | (26) | ||
| Total equity | 4,067 | ||
| Total liabilities & shareholders' equity | 7,480 | ||
| Total common shares outstanding | 267 | ||
| Treasury shares - common primary issue | 0 | ||
