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 | 1,046 | ||
| Total Receivables, Net | 299 | ||
| Total Inventory | 603 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 39 | ||
| Total current assets | 1,988 | ||
| Property, plant & equipment, net | 1,221 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 2,113 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.44 | ||
| Total assets | 5,380 | ||
| LIABILITIES | |||
| Accounts payable | 168 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 352 | ||
| Total current liabilities | 586 | ||
| Total long term debt | 1,058 | ||
| Total debt | 1,123 | ||
| Deferred income tax | 0.61 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 1,716 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,526 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | 2,031 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (28) | ||
| Total equity | 3,665 | ||
| Total liabilities & shareholders' equity | 5,380 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 0 | ||
