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 | 3,195 | ||
| Total Receivables, Net | 650 | ||
| Total Inventory | 744 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 73 | ||
| Total current assets | 4,686 | ||
| Property, plant & equipment, net | 3,264 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 7.29 | ||
| Long term investments | 895 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 104 | ||
| Total assets | 9,063 | ||
| LIABILITIES | |||
| Accounts payable | 814 | ||
| Accrued expenses | 586 | ||
| Notes payable/short-term debt | 349 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 455 | ||
| Total current liabilities | 2,222 | ||
| Total long term debt | 38 | ||
| Total debt | 405 | ||
| Deferred income tax | -- | ||
| Minority interest | 307 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 2,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,875 | ||
| Additional paid-in capital | 1,343 | ||
| Retained earnings (accumulated deficit) | 2,735 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (260) | ||
| Other equity, total | (245) | ||
| Total equity | 6,448 | ||
| Total liabilities & shareholders' equity | 9,063 | ||
| Total common shares outstanding | 288 | ||
| Treasury shares - common primary issue | 0 | ||
