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 | 1,852 | ||
| Total Receivables, Net | 627 | ||
| Total Inventory | 828 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 2.35 | ||
| Total current assets | 3,357 | ||
| Property, plant & equipment, net | 577 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.98 | ||
| Long term investments | 165 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.56 | ||
| Total assets | 4,154 | ||
| LIABILITIES | |||
| Accounts payable | 438 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.17 | ||
| Other current liabilities, total | 464 | ||
| Total current liabilities | 981 | ||
| Total long term debt | 450 | ||
| Total debt | 455 | ||
| Deferred income tax | 1.04 | ||
| Minority interest | 40 | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 1,565 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,574 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | 1,177 | ||
| Treasury stock - common | (122) | ||
| Unrealized gain (loss) | (88) | ||
| Other equity, total | (3.05) | ||
| Total equity | 2,588 | ||
| Total liabilities & shareholders' equity | 4,154 | ||
| Total common shares outstanding | 149 | ||
| Treasury shares - common primary issue | 8.79 | ||
