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 | 693 | ||
| Total Receivables, Net | 791 | ||
| Total Inventory | 805 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 71 | ||
| Total current assets | 2,360 | ||
| Property, plant & equipment, net | 767 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 928 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 4,156 | ||
| LIABILITIES | |||
| Accounts payable | 542 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 385 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 152 | ||
| Total current liabilities | 1,246 | ||
| Total long term debt | 144 | ||
| Total debt | 624 | ||
| Deferred income tax | 232 | ||
| Minority interest | 3.59 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,376 | ||
| Additional paid-in capital | 1,467 | ||
| Retained earnings (accumulated deficit) | 535 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (138) | ||
| Other equity, total | (724) | ||
| Total equity | 2,516 | ||
| Total liabilities & shareholders' equity | 4,156 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 0 | ||
