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 | 2,488 | ||
| Total Receivables, Net | 441 | ||
| Total Inventory | 614 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 195 | ||
| Total current assets | 3,739 | ||
| Property, plant & equipment, net | 1,628 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 305 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 5,888 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 295 | ||
| Notes payable/short-term debt | 780 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 267 | ||
| Total current liabilities | 1,516 | ||
| Total long term debt | 71 | ||
| Total debt | 876 | ||
| Deferred income tax | 11 | ||
| Minority interest | 1,238 | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 2,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,581 | ||
| Additional paid-in capital | 756 | ||
| Retained earnings (accumulated deficit) | 1,228 | ||
| Treasury stock - common | (517) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (66) | ||
| Total equity | 2,982 | ||
| Total liabilities & shareholders' equity | 5,888 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 21 | ||
