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 | 1,527 | ||
| Total Receivables, Net | 337 | ||
| Total Inventory | 336 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 40 | ||
| Total current assets | 2,240 | ||
| Property, plant & equipment, net | 1,208 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 752 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 4,303 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 236 | ||
| Notes payable/short-term debt | 520 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 1,006 | ||
| Total long term debt | 2.95 | ||
| Total debt | 537 | ||
| Deferred income tax | 5.02 | ||
| Minority interest | -- | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 1,078 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 929 | ||
| Additional paid-in capital | 735 | ||
| Retained earnings (accumulated deficit) | 1,827 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (284) | ||
| Other equity, total | 18 | ||
| Total equity | 3,225 | ||
| Total liabilities & shareholders' equity | 4,303 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 0 | ||
