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 | 1,560 | ||
| Total Receivables, Net | 4,092 | ||
| Total Inventory | 270 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 1,023 | ||
| Total current assets | 7,023 | ||
| Property, plant & equipment, net | 951 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | 207 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 101 | ||
| Total assets | 8,434 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 3,258 | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 1,556 | ||
| Total current liabilities | 5,115 | ||
| Total long term debt | 614 | ||
| Total debt | 3,999 | ||
| Deferred income tax | 45 | ||
| Minority interest | 1,117 | ||
| Other liabilities, total | 4.40 | ||
| Total liabilities | 6,896 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 900 | ||
| Additional paid-in capital | 213 | ||
| Retained earnings (accumulated deficit) | 462 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (36) | ||
| Total equity | 1,538 | ||
| Total liabilities & shareholders' equity | 8,434 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
