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 | 1,985 | ||
| Total Receivables, Net | 1,414 | ||
| Total Inventory | 380 | ||
| Prepaid expenses | 251 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,030 | ||
| Property, plant & equipment, net | 4,588 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 5.67 | ||
| Long term investments | 166 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 11 | ||
| Total assets | 8,943 | ||
| LIABILITIES | |||
| Accounts payable | 689 | ||
| Accrued expenses | 406 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 733 | ||
| Total current liabilities | 1,895 | ||
| Total long term debt | 216 | ||
| Total debt | 282 | ||
| Deferred income tax | 313 | ||
| Minority interest | 2,151 | ||
| Other liabilities, total | 563 | ||
| Total liabilities | 5,138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,457 | ||
| Additional paid-in capital | 455 | ||
| Retained earnings (accumulated deficit) | 1,979 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (86) | ||
| Total equity | 3,805 | ||
| Total liabilities & shareholders' equity | 8,943 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 0 | ||
