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 | 2,126 | ||
| Total Receivables, Net | 703 | ||
| Total Inventory | 1,025 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 3,870 | ||
| Property, plant & equipment, net | 959 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.55 | ||
| Long term investments | 108 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 4,984 | ||
| LIABILITIES | |||
| Accounts payable | 490 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 1,017 | ||
| Total current liabilities | 1,710 | ||
| Total long term debt | 155 | ||
| Total debt | 198 | ||
| Deferred income tax | 46 | ||
| Minority interest | -- | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 1,983 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,144 | ||
| Additional paid-in capital | 322 | ||
| Retained earnings (accumulated deficit) | 1,456 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 78 | ||
| Other equity, total | 0.10 | ||
| Total equity | 3,001 | ||
| Total liabilities & shareholders' equity | 4,984 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0 | ||
