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 | 4,441 | ||
| Total Receivables, Net | 2,033 | ||
| Total Inventory | 2,111 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,624 | ||
| Property, plant & equipment, net | 2,343 | ||
| Goodwill, net | 222 | ||
| Intangibles, net | 376 | ||
| Long term investments | 2,339 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 64 | ||
| Total assets | 14,019 | ||
| LIABILITIES | |||
| Accounts payable | 1,185 | ||
| Accrued expenses | 425 | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 1,646 | ||
| Total current liabilities | 3,324 | ||
| Total long term debt | 1,158 | ||
| Total debt | 1,226 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | 408 | ||
| Other liabilities, total | 310 | ||
| Total liabilities | 5,200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,039 | ||
| Additional paid-in capital | 937 | ||
| Retained earnings (accumulated deficit) | 5,837 | ||
| Treasury stock - common | (1106) | ||
| Unrealized gain (loss) | 119 | ||
| Other equity, total | (5.34) | ||
| Total equity | 8,820 | ||
| Total liabilities & shareholders' equity | 14,019 | ||
| Total common shares outstanding | 285 | ||
| Treasury shares - common primary issue | 19 | ||
