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 | 2,497 | ||
| Total Receivables, Net | 955 | ||
| Total Inventory | 790 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 2.62 | ||
| Total current assets | 4,276 | ||
| Property, plant & equipment, net | 262 | ||
| Goodwill, net | 448 | ||
| Intangibles, net | 641 | ||
| Long term investments | 209 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 5,852 | ||
| LIABILITIES | |||
| Accounts payable | 233 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 547 | ||
| Total long term debt | 1,073 | ||
| Total debt | 1,240 | ||
| Deferred income tax | 126 | ||
| Minority interest | 572 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 2,371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,780 | ||
| Additional paid-in capital | 267 | ||
| Retained earnings (accumulated deficit) | 1,542 | ||
| Treasury stock - common | (83) | ||
| Unrealized gain (loss) | (23) | ||
| Other equity, total | (1.98) | ||
| Total equity | 3,481 | ||
| Total liabilities & shareholders' equity | 5,852 | ||
| Total common shares outstanding | 177 | ||
| Treasury shares - common primary issue | 0.91 | ||
