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 | 1,127 | ||
| Total Receivables, Net | 197 | ||
| Total Inventory | 1,460 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 138 | ||
| Total current assets | 2,922 | ||
| Property, plant & equipment, net | 161 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 210 | ||
| Long term investments | 1,748 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 5,155 | ||
| LIABILITIES | |||
| Accounts payable | 209 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 190 | ||
| Current portion long-term debt/capital leases | 839 | ||
| Other current liabilities, total | 672 | ||
| Total current liabilities | 2,029 | ||
| Total long term debt | 241 | ||
| Total debt | 1,270 | ||
| Deferred income tax | 39 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 2,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,772 | ||
| Additional paid-in capital | 1.60 | ||
| Retained earnings (accumulated deficit) | 538 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (512) | ||
| Total equity | 2,812 | ||
| Total liabilities & shareholders' equity | 5,155 | ||
| Total common shares outstanding | 277 | ||
| Treasury shares - common primary issue | 0 | ||
