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 | 391 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 2.94 | ||
| Total current assets | 2,835 | ||
| Property, plant & equipment, net | 616 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 52 | ||
| Long term investments | 59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.71 | ||
| Total assets | 3,624 | ||
| LIABILITIES | |||
| Accounts payable | 252 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 183 | ||
| Current portion long-term debt/capital leases | 170 | ||
| Other current liabilities, total | 196 | ||
| Total current liabilities | 800 | ||
| Total long term debt | 68 | ||
| Total debt | 421 | ||
| Deferred income tax | 152 | ||
| Minority interest | 79 | ||
| Other liabilities, total | 5.85 | ||
| Total liabilities | 1,106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,150 | ||
| Additional paid-in capital | 437 | ||
| Retained earnings (accumulated deficit) | 1,102 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | (100) | ||
| Other equity, total | (33) | ||
| Total equity | 2,518 | ||
| Total liabilities & shareholders' equity | 3,624 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0.91 | ||
