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 | ||
