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 | 760 | ||
| Total Receivables, Net | 927 | ||
| Total Inventory | 253 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 0.38 | ||
| Total current assets | 1,992 | ||
| Property, plant & equipment, net | 961 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10 | ||
| Long term investments | 8.01 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 31 | ||
| Total assets | 3,002 | ||
| LIABILITIES | |||
| Accounts payable | 490 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 309 | ||
| Total current liabilities | 919 | ||
| Total long term debt | 203 | ||
| Total debt | 288 | ||
| Deferred income tax | 5.95 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 1,173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,217 | ||
| Additional paid-in capital | 1,425 | ||
| Retained earnings (accumulated deficit) | (44) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (114) | ||
| Other equity, total | (654) | ||
| Total equity | 1,829 | ||
| Total liabilities & shareholders' equity | 3,002 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0 | ||
