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 | 2,762 | ||
| Total Receivables, Net | 433 | ||
| Total Inventory | 580 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 1,047 | ||
| Total current assets | 4,943 | ||
| Property, plant & equipment, net | 1,593 | ||
| Goodwill, net | 7.03 | ||
| Intangibles, net | 8.31 | ||
| Long term investments | 1,056 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.17 | ||
| Total assets | 7,747 | ||
| LIABILITIES | |||
| Accounts payable | 366 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,041 | ||
| Current portion long-term debt/capital leases | 452 | ||
| Other current liabilities, total | 226 | ||
| Total current liabilities | 2,084 | ||
| Total long term debt | 464 | ||
| Total debt | 1,956 | ||
| Deferred income tax | 524 | ||
| Minority interest | 340 | ||
| Other liabilities, total | 388 | ||
| Total liabilities | 3,799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,586 | ||
| Additional paid-in capital | 3.95 | ||
| Retained earnings (accumulated deficit) | 2,375 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 3,948 | ||
| Total liabilities & shareholders' equity | 7,747 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0 | ||
