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 | 1,011 | ||
| Total Receivables, Net | 688 | ||
| Total Inventory | 1,765 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 15 | ||
| Total current assets | 3,530 | ||
| Property, plant & equipment, net | 972 | ||
| Goodwill, net | 277 | ||
| Intangibles, net | 32 | ||
| Long term investments | 248 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 5,478 | ||
| LIABILITIES | |||
| Accounts payable | 392 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 1,558 | ||
| Current portion long-term debt/capital leases | 554 | ||
| Other current liabilities, total | 132 | ||
| Total current liabilities | 2,810 | ||
| Total long term debt | 577 | ||
| Total debt | 2,689 | ||
| Deferred income tax | 111 | ||
| Minority interest | -- | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 3,596 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,520 | ||
| Additional paid-in capital | 1,092 | ||
| Retained earnings (accumulated deficit) | (1418) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (226) | ||
| Other equity, total | (86) | ||
| Total equity | 1,882 | ||
| Total liabilities & shareholders' equity | 5,478 | ||
| Total common shares outstanding | 252 | ||
| Treasury shares - common primary issue | 0 | ||
