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 | 2,284 | ||
| Total Receivables, Net | 1,022 | ||
| Total Inventory | 920 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 4.38 | ||
| Total current assets | 4,306 | ||
| Property, plant & equipment, net | 2,242 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 7.28 | ||
| Long term investments | 169 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.07 | ||
| Total assets | 6,812 | ||
| LIABILITIES | |||
| Accounts payable | 263 | ||
| Accrued expenses | 276 | ||
| Notes payable/short-term debt | 267 | ||
| Current portion long-term debt/capital leases | 6.91 | ||
| Other current liabilities, total | 232 | ||
| Total current liabilities | 1,044 | ||
| Total long term debt | 717 | ||
| Total debt | 991 | ||
| Deferred income tax | 35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 119 | ||
| Total liabilities | 1,915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,885 | ||
| Additional paid-in capital | 1,615 | ||
| Retained earnings (accumulated deficit) | 399 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.9) | ||
| Total equity | 4,897 | ||
| Total liabilities & shareholders' equity | 6,812 | ||
| Total common shares outstanding | 289 | ||
| Treasury shares - common primary issue | 0 | ||
