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 | 5,183 | ||
| Total Receivables, Net | 877 | ||
| Total Inventory | 1,366 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 35 | ||
| Total current assets | 7,496 | ||
| Property, plant & equipment, net | 2,001 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 168 | ||
| Long term investments | 4,007 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 120 | ||
| Total assets | 13,956 | ||
| LIABILITIES | |||
| Accounts payable | 332 | ||
| Accrued expenses | 523 | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 278 | ||
| Other current liabilities, total | 555 | ||
| Total current liabilities | 1,715 | ||
| Total long term debt | 1,122 | ||
| Total debt | 1,428 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,314 | ||
| Other liabilities, total | 320 | ||
| Total liabilities | 5,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,920 | ||
| Additional paid-in capital | 1,161 | ||
| Retained earnings (accumulated deficit) | 1,592 | ||
| Treasury stock - common | (63) | ||
| Unrealized gain (loss) | 66 | ||
| Other equity, total | (190) | ||
| Total equity | 8,485 | ||
| Total liabilities & shareholders' equity | 13,956 | ||
| Total common shares outstanding | 588 | ||
| Treasury shares - common primary issue | 3.56 | ||
