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 | 2,692 | ||
Total Receivables, Net | 632 | ||
Total Inventory | 1,012 | ||
Prepaid expenses | -- | ||
Other current assets, total | 32 | ||
Total current assets | 4,368 | ||
Property, plant & equipment, net | 2,712 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.63 | ||
Long term investments | 673 | ||
Note receivable - long term | -- | ||
Other long term assets | 4.65 | ||
Total assets | 7,943 | ||
LIABILITIES | |||
Accounts payable | 345 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 361 | ||
Current portion long-term debt/capital leases | 280 | ||
Other current liabilities, total | 592 | ||
Total current liabilities | 1,578 | ||
Total long term debt | 1,001 | ||
Total debt | 1,642 | ||
Deferred income tax | 269 | ||
Minority interest | 1,581 | ||
Other liabilities, total | 64 | ||
Total liabilities | 4,494 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,793 | ||
Additional paid-in capital | 37 | ||
Retained earnings (accumulated deficit) | 589 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (21) | ||
Other equity, total | 51 | ||
Total equity | 3,450 | ||
Total liabilities & shareholders' equity | 7,943 | ||
Total common shares outstanding | 279 | ||
Treasury shares - common primary issue | 0 |