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 | 1,023 | ||
| Total Receivables, Net | 634 | ||
| Total Inventory | 921 | ||
| Prepaid expenses | 4.44 | ||
| Other current assets, total | 2.44 | ||
| Total current assets | 2,585 | ||
| Property, plant & equipment, net | 1,634 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | 936 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 5,275 | ||
| LIABILITIES | |||
| Accounts payable | 199 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 246 | ||
| Other current liabilities, total | 302 | ||
| Total current liabilities | 748 | ||
| Total long term debt | 239 | ||
| Total debt | 486 | ||
| Deferred income tax | 142 | ||
| Minority interest | 6.45 | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 1,191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,594 | ||
| Additional paid-in capital | 802 | ||
| Retained earnings (accumulated deficit) | 1,394 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 416 | ||
| Other equity, total | (124) | ||
| Total equity | 4,083 | ||
| Total liabilities & shareholders' equity | 5,275 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0 | ||
