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 | 1,331 | ||
| Total Receivables, Net | 166 | ||
| Total Inventory | 662 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 23 | ||
| Total current assets | 2,245 | ||
| Property, plant & equipment, net | 1,588 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 175 | ||
| Long term investments | 230 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 4,486 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 171 | ||
| Total current liabilities | 476 | ||
| Total long term debt | 178 | ||
| Total debt | 281 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | 156 | ||
| Other liabilities, total | 6.46 | ||
| Total liabilities | 817 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,434 | ||
| Additional paid-in capital | 53 | ||
| Retained earnings (accumulated deficit) | 232 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (31) | ||
| Other equity, total | (19) | ||
| Total equity | 3,669 | ||
| Total liabilities & shareholders' equity | 4,486 | ||
| Total common shares outstanding | 343 | ||
| Treasury shares - common primary issue | 0 | ||
