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 | 1,538 | ||
| Total Receivables, Net | 1,952 | ||
| Total Inventory | 1,893 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | 5.90 | ||
| Total current assets | 5,470 | ||
| Property, plant & equipment, net | 2,825 | ||
| Goodwill, net | 293 | ||
| Intangibles, net | 152 | ||
| Long term investments | 206 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 9,102 | ||
| LIABILITIES | |||
| Accounts payable | 974 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,080 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 787 | ||
| Total current liabilities | 2,909 | ||
| Total long term debt | 978 | ||
| Total debt | 2,128 | ||
| Deferred income tax | 212 | ||
| Minority interest | 1,821 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 5,940 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,145 | ||
| Additional paid-in capital | 630 | ||
| Retained earnings (accumulated deficit) | 1,443 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 42 | ||
| Other equity, total | (98) | ||
| Total equity | 3,162 | ||
| Total liabilities & shareholders' equity | 9,102 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0 | ||
