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 | 3,439 | ||
| Total Receivables, Net | 979 | ||
| Total Inventory | 822 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 4.27 | ||
| Total current assets | 5,325 | ||
| Property, plant & equipment, net | 2,490 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.60 | ||
| Long term investments | 5,216 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.60 | ||
| Total assets | 14,314 | ||
| LIABILITIES | |||
| Accounts payable | 346 | ||
| Accrued expenses | 244 | ||
| Notes payable/short-term debt | 1,265 | ||
| Current portion long-term debt/capital leases | 628 | ||
| Other current liabilities, total | 528 | ||
| Total current liabilities | 3,011 | ||
| Total long term debt | 1,624 | ||
| Total debt | 3,517 | ||
| Deferred income tax | 736 | ||
| Minority interest | -- | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 5,429 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,827 | ||
| Additional paid-in capital | 453 | ||
| Retained earnings (accumulated deficit) | 7,276 | ||
| Treasury stock - common | (93) | ||
| Unrealized gain (loss) | (168) | ||
| Other equity, total | (411) | ||
| Total equity | 8,885 | ||
| Total liabilities & shareholders' equity | 14,314 | ||
| Total common shares outstanding | 181 | ||
| Treasury shares - common primary issue | 1.31 | ||
