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 | 1,076 | ||
Total Receivables, Net | 1,228 | ||
Total Inventory | 269 | ||
Prepaid expenses | 155 | ||
Other current assets, total | 8.06 | ||
Total current assets | 2,736 | ||
Property, plant & equipment, net | 1,336 | ||
Goodwill, net | 4.26 | ||
Intangibles, net | 0.69 | ||
Long term investments | 44 | ||
Note receivable - long term | -- | ||
Other long term assets | 20 | ||
Total assets | 4,236 | ||
LIABILITIES | |||
Accounts payable | 196 | ||
Accrued expenses | 81 | ||
Notes payable/short-term debt | 931 | ||
Current portion long-term debt/capital leases | 832 | ||
Other current liabilities, total | 301 | ||
Total current liabilities | 2,341 | ||
Total long term debt | 367 | ||
Total debt | 2,130 | ||
Deferred income tax | -- | ||
Minority interest | 9.50 | ||
Other liabilities, total | 37 | ||
Total liabilities | 2,755 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 876 | ||
Additional paid-in capital | 380 | ||
Retained earnings (accumulated deficit) | 521 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (295) | ||
Total equity | 1,481 | ||
Total liabilities & shareholders' equity | 4,236 | ||
Total common shares outstanding | 88 | ||
Treasury shares - common primary issue | 0 |