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 | 5,113 | ||
| Total Receivables, Net | 848 | ||
| Total Inventory | 1,824 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 24 | ||
| Total current assets | 7,926 | ||
| Property, plant & equipment, net | 2,291 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 575 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.43 | ||
| Total assets | 10,910 | ||
| LIABILITIES | |||
| Accounts payable | 294 | ||
| Accrued expenses | 225 | ||
| Notes payable/short-term debt | 57 | ||
| Current portion long-term debt/capital leases | 5.04 | ||
| Other current liabilities, total | 237 | ||
| Total current liabilities | 818 | ||
| Total long term debt | 6.08 | ||
| Total debt | 68 | ||
| Deferred income tax | 54 | ||
| Minority interest | 64 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 957 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,212 | ||
| Additional paid-in capital | 1,557 | ||
| Retained earnings (accumulated deficit) | 5,191 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (7.03) | ||
| Total equity | 9,953 | ||
| Total liabilities & shareholders' equity | 10,910 | ||
| Total common shares outstanding | 321 | ||
| Treasury shares - common primary issue | 0 | ||
