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 | 3,618 | ||
Total Receivables, Net | 913 | ||
Total Inventory | 1,431 | ||
Prepaid expenses | 59 | ||
Other current assets, total | 91 | ||
Total current assets | 6,112 | ||
Property, plant & equipment, net | 1,551 | ||
Goodwill, net | -- | ||
Intangibles, net | 7.67 | ||
Long term investments | 412 | ||
Note receivable - long term | -- | ||
Other long term assets | 42 | ||
Total assets | 8,142 | ||
LIABILITIES | |||
Accounts payable | 146 | ||
Accrued expenses | 215 | ||
Notes payable/short-term debt | 401 | ||
Current portion long-term debt/capital leases | 110 | ||
Other current liabilities, total | 247 | ||
Total current liabilities | 1,119 | ||
Total long term debt | 474 | ||
Total debt | 986 | ||
Deferred income tax | 240 | ||
Minority interest | 50 | ||
Other liabilities, total | 1.10 | ||
Total liabilities | 1,885 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,557 | ||
Additional paid-in capital | 27 | ||
Retained earnings (accumulated deficit) | 4,809 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (77) | ||
Other equity, total | (59) | ||
Total equity | 6,257 | ||
Total liabilities & shareholders' equity | 8,142 | ||
Total common shares outstanding | 156 | ||
Treasury shares - common primary issue | 0 |