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 | 3,258 | ||
| Total Receivables, Net | 320 | ||
| Total Inventory | 224 | ||
| Prepaid expenses | 119 | ||
| Other current assets, total | 2.35 | ||
| Total current assets | 3,924 | ||
| Property, plant & equipment, net | 2,508 | ||
| Goodwill, net | 239 | ||
| Intangibles, net | 0.58 | ||
| Long term investments | 850 | ||
| Note receivable - long term | 109 | ||
| Other long term assets | 10 | ||
| Total assets | 7,685 | ||
| LIABILITIES | |||
| Accounts payable | 226 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 1,230 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 1,642 | ||
| Total long term debt | 1,118 | ||
| Total debt | 2,365 | ||
| Deferred income tax | 1.56 | ||
| Minority interest | 693 | ||
| Other liabilities, total | 395 | ||
| Total liabilities | 3,850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,445 | ||
| Additional paid-in capital | 43 | ||
| Retained earnings (accumulated deficit) | 1,490 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,008 | ||
| Other equity, total | (150) | ||
| Total equity | 3,835 | ||
| Total liabilities & shareholders' equity | 7,685 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 0 | ||
