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 | ||
