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 | 1,375 | ||
| Total Receivables, Net | 2,847 | ||
| Total Inventory | 1,280 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 628 | ||
| Total current assets | 6,130 | ||
| Property, plant & equipment, net | 2,683 | ||
| Goodwill, net | 458 | ||
| Intangibles, net | 279 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 469 | ||
| Total assets | 10,254 | ||
| LIABILITIES | |||
| Accounts payable | 483 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 967 | ||
| Current portion long-term debt/capital leases | 276 | ||
| Other current liabilities, total | 720 | ||
| Total current liabilities | 2,446 | ||
| Total long term debt | 2,551 | ||
| Total debt | 3,794 | ||
| Deferred income tax | 2.76 | ||
| Minority interest | 1,026 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 6,044 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,409 | ||
| Additional paid-in capital | 703 | ||
| Retained earnings (accumulated deficit) | 2,143 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 4,210 | ||
| Total liabilities & shareholders' equity | 10,254 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 0 | ||
