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 | 1,126 | ||
| Total Receivables, Net | 563 | ||
| Total Inventory | 328 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 31 | ||
| Total current assets | 2,106 | ||
| Property, plant & equipment, net | 1,693 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.31 | ||
| Long term investments | 1.48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 3,880 | ||
| LIABILITIES | |||
| Accounts payable | 338 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 181 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 745 | ||
| Total long term debt | 130 | ||
| Total debt | 342 | ||
| Deferred income tax | 1.81 | ||
| Minority interest | 128 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 1,043 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,436 | ||
| Additional paid-in capital | 1,563 | ||
| Retained earnings (accumulated deficit) | 53 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | (0.98) | ||
| Other equity, total | (180) | ||
| Total equity | 2,837 | ||
| Total liabilities & shareholders' equity | 3,880 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 4.67 | ||
