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 | 1,710 | ||
| Total Receivables, Net | 2,227 | ||
| Total Inventory | 1,152 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 149 | ||
| Total current assets | 5,237 | ||
| Property, plant & equipment, net | 2,120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 211 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 92 | ||
| Total assets | 7,797 | ||
| LIABILITIES | |||
| Accounts payable | 643 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 646 | ||
| Current portion long-term debt/capital leases | 1,026 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 2,688 | ||
| Total long term debt | 301 | ||
| Total debt | 1,973 | ||
| Deferred income tax | 321 | ||
| Minority interest | 192 | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 3,606 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,220 | ||
| Additional paid-in capital | 1,864 | ||
| Retained earnings (accumulated deficit) | 359 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (213) | ||
| Total equity | 4,191 | ||
| Total liabilities & shareholders' equity | 7,797 | ||
| Total common shares outstanding | 223 | ||
| Treasury shares - common primary issue | 1.78 | ||
