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 | 5,185 | ||
Total Receivables, Net | 1,444 | ||
Total Inventory | 798 | ||
Prepaid expenses | 48 | ||
Other current assets, total | 0.30 | ||
Total current assets | 7,475 | ||
Property, plant & equipment, net | 1,826 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.66 | ||
Long term investments | 489 | ||
Note receivable - long term | -- | ||
Other long term assets | 15 | ||
Total assets | 9,821 | ||
LIABILITIES | |||
Accounts payable | 437 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 1,210 | ||
Current portion long-term debt/capital leases | 59 | ||
Other current liabilities, total | 592 | ||
Total current liabilities | 2,297 | ||
Total long term debt | 57 | ||
Total debt | 1,326 | ||
Deferred income tax | 675 | ||
Minority interest | 684 | ||
Other liabilities, total | 41 | ||
Total liabilities | 3,754 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,907 | ||
Additional paid-in capital | 490 | ||
Retained earnings (accumulated deficit) | 3,781 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 300 | ||
Other equity, total | (410) | ||
Total equity | 6,068 | ||
Total liabilities & shareholders' equity | 9,821 | ||
Total common shares outstanding | 193 | ||
Treasury shares - common primary issue | 0 |