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 | 6,215 | ||
| Total Receivables, Net | 3,669 | ||
| Total Inventory | 2,326 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | 3,463 | ||
| Total current assets | 15,823 | ||
| Property, plant & equipment, net | 2,727 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 1,199 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 374 | ||
| Total assets | 20,353 | ||
| LIABILITIES | |||
| Accounts payable | 4,300 | ||
| Accrued expenses | 564 | ||
| Notes payable/short-term debt | 425 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 1,140 | ||
| Total current liabilities | 6,444 | ||
| Total long term debt | 6.18 | ||
| Total debt | 447 | ||
| Deferred income tax | 339 | ||
| Minority interest | 161 | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 7,038 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,401 | ||
| Additional paid-in capital | 2,262 | ||
| Retained earnings (accumulated deficit) | 3,880 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (44) | ||
| Other equity, total | (183) | ||
| Total equity | 13,316 | ||
| Total liabilities & shareholders' equity | 20,353 | ||
| Total common shares outstanding | 740 | ||
| Treasury shares - common primary issue | 0 | ||
