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 | 1,667 | ||
| Total Receivables, Net | 1,267 | ||
| Total Inventory | 1,004 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 13 | ||
| Total current assets | 3,998 | ||
| Property, plant & equipment, net | 2,014 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 6,135 | ||
| LIABILITIES | |||
| Accounts payable | 310 | ||
| Accrued expenses | 210 | ||
| Notes payable/short-term debt | 382 | ||
| Current portion long-term debt/capital leases | 7.57 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 1,131 | ||
| Total long term debt | 34 | ||
| Total debt | 424 | ||
| Deferred income tax | 558 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 1,772 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 758 | ||
| Additional paid-in capital | 813 | ||
| Retained earnings (accumulated deficit) | 3,124 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (332) | ||
| Total equity | 4,364 | ||
| Total liabilities & shareholders' equity | 6,135 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0 | ||
