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 | 1,422 | ||
| Total Receivables, Net | 6,434 | ||
| Total Inventory | 914 | ||
| Prepaid expenses | 115 | ||
| Other current assets, total | 27 | ||
| Total current assets | 8,911 | ||
| Property, plant & equipment, net | 2,763 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 37 | ||
| Long term investments | 174 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 12,039 | ||
| LIABILITIES | |||
| Accounts payable | 2,651 | ||
| Accrued expenses | 322 | ||
| Notes payable/short-term debt | 2,650 | ||
| Current portion long-term debt/capital leases | 433 | ||
| Other current liabilities, total | 1,002 | ||
| Total current liabilities | 7,058 | ||
| Total long term debt | 526 | ||
| Total debt | 3,609 | ||
| Deferred income tax | 6.63 | ||
| Minority interest | 61 | ||
| Other liabilities, total | 208 | ||
| Total liabilities | 7,858 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,955 | ||
| Additional paid-in capital | 287 | ||
| Retained earnings (accumulated deficit) | 2,074 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 10 | ||
| Other equity, total | (145) | ||
| Total equity | 4,180 | ||
| Total liabilities & shareholders' equity | 12,039 | ||
| Total common shares outstanding | 196 | ||
| Treasury shares - common primary issue | 0 | ||
