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 | 1,864 | ||
| Total Receivables, Net | 3,316 | ||
| Total Inventory | 1,097 | ||
| Prepaid expenses | 106 | ||
| Other current assets, total | 23 | ||
| Total current assets | 6,406 | ||
| Property, plant & equipment, net | 2,595 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 945 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 10,117 | ||
| LIABILITIES | |||
| Accounts payable | 1,907 | ||
| Accrued expenses | 323 | ||
| Notes payable/short-term debt | 897 | ||
| Current portion long-term debt/capital leases | 276 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 3,471 | ||
| Total long term debt | 424 | ||
| Total debt | 1,597 | ||
| Deferred income tax | 4.22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 3,910 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,075 | ||
| Additional paid-in capital | 2,086 | ||
| Retained earnings (accumulated deficit) | 1,485 | ||
| Treasury stock - common | (120) | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | (308) | ||
| Total equity | 6,207 | ||
| Total liabilities & shareholders' equity | 10,117 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 7.46 | ||
