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 | 948 | ||
| Total Receivables, Net | 562 | ||
| Total Inventory | 602 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26 | ||
| Total current assets | 2,138 | ||
| Property, plant & equipment, net | 822 | ||
| Goodwill, net | 165 | ||
| Intangibles, net | 73 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 3,284 | ||
| LIABILITIES | |||
| Accounts payable | 389 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 87 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 284 | ||
| Total current liabilities | 912 | ||
| Total long term debt | 9.15 | ||
| Total debt | 109 | ||
| Deferred income tax | 46 | ||
| Minority interest | 830 | ||
| Other liabilities, total | 2.24 | ||
| Total liabilities | 1,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 694 | ||
| Additional paid-in capital | 60 | ||
| Retained earnings (accumulated deficit) | 756 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.14 | ||
| Other equity, total | (27) | ||
| Total equity | 1,484 | ||
| Total liabilities & shareholders' equity | 3,284 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
