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 | 4,248 | ||
| Total Receivables, Net | 3,193 | ||
| Total Inventory | 2,052 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,576 | ||
| Property, plant & equipment, net | 2,762 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 133 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 12,615 | ||
| LIABILITIES | |||
| Accounts payable | 2,768 | ||
| Accrued expenses | 504 | ||
| Notes payable/short-term debt | 458 | ||
| Current portion long-term debt/capital leases | 266 | ||
| Other current liabilities, total | 725 | ||
| Total current liabilities | 4,721 | ||
| Total long term debt | 359 | ||
| Total debt | 1,082 | ||
| Deferred income tax | 287 | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 5,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,725 | ||
| Additional paid-in capital | 1,519 | ||
| Retained earnings (accumulated deficit) | 3,266 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.06 | ||
| Other equity, total | (296) | ||
| Total equity | 7,219 | ||
| Total liabilities & shareholders' equity | 12,615 | ||
| Total common shares outstanding | 273 | ||
| Treasury shares - common primary issue | 0 | ||
