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 | 703 | ||
| Total Receivables, Net | 1,677 | ||
| Total Inventory | 669 | ||
| Prepaid expenses | 110 | ||
| Other current assets, total | 11 | ||
| Total current assets | 3,170 | ||
| Property, plant & equipment, net | 1,879 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.83 | ||
| Long term investments | 358 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 5,458 | ||
| LIABILITIES | |||
| Accounts payable | 564 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 347 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 703 | ||
| Total current liabilities | 1,810 | ||
| Total long term debt | 561 | ||
| Total debt | 983 | ||
| Deferred income tax | 5.37 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 2,420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,462 | ||
| Additional paid-in capital | 374 | ||
| Retained earnings (accumulated deficit) | 1,440 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (79) | ||
| Other equity, total | (159) | ||
| Total equity | 3,037 | ||
| Total liabilities & shareholders' equity | 5,458 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 0 | ||
