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 | 1,193 | ||
| Total Receivables, Net | 779 | ||
| Total Inventory | 1,443 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 13 | ||
| Total current assets | 3,494 | ||
| Property, plant & equipment, net | 2,639 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 9.84 | ||
| Long term investments | 211 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 6,429 | ||
| LIABILITIES | |||
| Accounts payable | 775 | ||
| Accrued expenses | 139 | ||
| Notes payable/short-term debt | 198 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 356 | ||
| Total current liabilities | 1,533 | ||
| Total long term debt | 1,821 | ||
| Total debt | 2,085 | ||
| Deferred income tax | 2.38 | ||
| Minority interest | 544 | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 3,976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,135 | ||
| Additional paid-in capital | 261 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | 18 | ||
| Other equity, total | (6.6) | ||
| Total equity | 2,453 | ||
| Total liabilities & shareholders' equity | 6,429 | ||
| Total common shares outstanding | 212 | ||
| Treasury shares - common primary issue | 1.38 | ||
