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 | 1,808 | ||
| Total Receivables, Net | 1,710 | ||
| Total Inventory | 2,773 | ||
| Prepaid expenses | 146 | ||
| Other current assets, total | 5.09 | ||
| Total current assets | 6,442 | ||
| Property, plant & equipment, net | 3,566 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.55 | ||
| Long term investments | 1,228 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110 | ||
| Total assets | 11,512 | ||
| LIABILITIES | |||
| Accounts payable | 559 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 977 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 882 | ||
| Total current liabilities | 2,428 | ||
| Total long term debt | 250 | ||
| Total debt | 1,238 | ||
| Deferred income tax | 392 | ||
| Minority interest | 572 | ||
| Other liabilities, total | 528 | ||
| Total liabilities | 4,170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,664 | ||
| Additional paid-in capital | 2,339 | ||
| Retained earnings (accumulated deficit) | 2,690 | ||
| Treasury stock - common | (1.44) | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | (386) | ||
| Total equity | 7,343 | ||
| Total liabilities & shareholders' equity | 11,512 | ||
| Total common shares outstanding | 266 | ||
| Treasury shares - common primary issue | 0.06 | ||
