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 | 2,882 | ||
Total Receivables, Net | 3,018 | ||
Total Inventory | 2,994 | ||
Prepaid expenses | 61 | ||
Other current assets, total | 96 | ||
Total current assets | 9,052 | ||
Property, plant & equipment, net | 1,124 | ||
Goodwill, net | -- | ||
Intangibles, net | 31 | ||
Long term investments | 1,360 | ||
Note receivable - long term | 28 | ||
Other long term assets | 76 | ||
Total assets | 11,829 | ||
LIABILITIES | |||
Accounts payable | 1,978 | ||
Accrued expenses | 348 | ||
Notes payable/short-term debt | 35 | ||
Current portion long-term debt/capital leases | 227 | ||
Other current liabilities, total | 945 | ||
Total current liabilities | 3,534 | ||
Total long term debt | 920 | ||
Total debt | 1,183 | ||
Deferred income tax | 85 | ||
Minority interest | 2,994 | ||
Other liabilities, total | 42 | ||
Total liabilities | 7,575 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,347 | ||
Additional paid-in capital | 1,090 | ||
Retained earnings (accumulated deficit) | 1,244 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 15 | ||
Other equity, total | (442) | ||
Total equity | 4,254 | ||
Total liabilities & shareholders' equity | 11,829 | ||
Total common shares outstanding | 235 | ||
Treasury shares - common primary issue | 0 |