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 | 2,158 | ||
| Total Receivables, Net | 1,798 | ||
| Total Inventory | 718 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 8.47 | ||
| Total current assets | 4,747 | ||
| Property, plant & equipment, net | 845 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 2,159 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 8,004 | ||
| LIABILITIES | |||
| Accounts payable | 783 | ||
| Accrued expenses | 414 | ||
| Notes payable/short-term debt | 730 | ||
| Current portion long-term debt/capital leases | 314 | ||
| Other current liabilities, total | 710 | ||
| Total current liabilities | 2,950 | ||
| Total long term debt | 1,172 | ||
| Total debt | 2,216 | ||
| Deferred income tax | 465 | ||
| Minority interest | 325 | ||
| Other liabilities, total | 2.12 | ||
| Total liabilities | 4,915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,568 | ||
| Additional paid-in capital | 274 | ||
| Retained earnings (accumulated deficit) | 1,313 | ||
| Treasury stock - common | (426) | ||
| Unrealized gain (loss) | 498 | ||
| Other equity, total | (138) | ||
| Total equity | 3,089 | ||
| Total liabilities & shareholders' equity | 8,004 | ||
| Total common shares outstanding | 149 | ||
| Treasury shares - common primary issue | 7.49 | ||
