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 | 4,103 | ||
| Total Receivables, Net | 3,187 | ||
| Total Inventory | 3,303 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 1,132 | ||
| Total current assets | 11,770 | ||
| Property, plant & equipment, net | 2,728 | ||
| Goodwill, net | 526 | ||
| Intangibles, net | 258 | ||
| Long term investments | 328 | ||
| Note receivable - long term | 76 | ||
| Other long term assets | 305 | ||
| Total assets | 16,621 | ||
| LIABILITIES | |||
| Accounts payable | 1,586 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 304 | ||
| Other current liabilities, total | 1,942 | ||
| Total current liabilities | 3,833 | ||
| Total long term debt | 802 | ||
| Total debt | 1,106 | ||
| Deferred income tax | 159 | ||
| Minority interest | 2,516 | ||
| Other liabilities, total | 232 | ||
| Total liabilities | 7,541 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,028 | ||
| Additional paid-in capital | 1,364 | ||
| Retained earnings (accumulated deficit) | 3,384 | ||
| Treasury stock - common | (83) | ||
| Unrealized gain (loss) | (17) | ||
| Other equity, total | (1598) | ||
| Total equity | 9,080 | ||
| Total liabilities & shareholders' equity | 16,621 | ||
| Total common shares outstanding | 597 | ||
| Treasury shares - common primary issue | 5.43 | ||
