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 | 861 | ||
| Total Receivables, Net | 1,066 | ||
| Total Inventory | 1,071 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 6.63 | ||
| Total current assets | 3,035 | ||
| Property, plant & equipment, net | 1,174 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 6.95 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.39 | ||
| Total assets | 4,390 | ||
| LIABILITIES | |||
| Accounts payable | 511 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 738 | ||
| Current portion long-term debt/capital leases | 3.32 | ||
| Other current liabilities, total | 171 | ||
| Total current liabilities | 1,557 | ||
| Total long term debt | 507 | ||
| Total debt | 1,249 | ||
| Deferred income tax | 65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 2,203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,228 | ||
| Additional paid-in capital | 449 | ||
| Retained earnings (accumulated deficit) | 556 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.69) | ||
| Other equity, total | (41) | ||
| Total equity | 2,187 | ||
| Total liabilities & shareholders' equity | 4,390 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0 | ||
