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 | 3,426 | ||
| Total Receivables, Net | 2,346 | ||
| Total Inventory | 2,954 | ||
| Prepaid expenses | 107 | ||
| Other current assets, total | 48 | ||
| Total current assets | 8,880 | ||
| Property, plant & equipment, net | 2,100 | ||
| Goodwill, net | 57 | ||
| Intangibles, net | 31 | ||
| Long term investments | 1,308 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 58 | ||
| Total assets | 12,794 | ||
| LIABILITIES | |||
| Accounts payable | 1,064 | ||
| Accrued expenses | 327 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 204 | ||
| Other current liabilities, total | 1,017 | ||
| Total current liabilities | 4,612 | ||
| Total long term debt | 778 | ||
| Total debt | 2,982 | ||
| Deferred income tax | 8.24 | ||
| Minority interest | 41 | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 5,542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 904 | ||
| Additional paid-in capital | 2,443 | ||
| Retained earnings (accumulated deficit) | 3,975 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (69) | ||
| Total equity | 7,253 | ||
| Total liabilities & shareholders' equity | 12,794 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
