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 |