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 | ||
