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 | 3,582 | ||
| Total Receivables, Net | 1,979 | ||
| Total Inventory | 2,425 | ||
| Prepaid expenses | 112 | ||
| Other current assets, total | 2.86 | ||
| Total current assets | 8,101 | ||
| Property, plant & equipment, net | 1,803 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.37 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 20 | ||
| Total assets | 9,970 | ||
| LIABILITIES | |||
| Accounts payable | 441 | ||
| Accrued expenses | 337 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 1,148 | ||
| Total current liabilities | 2,007 | ||
| Total long term debt | 434 | ||
| Total debt | 514 | ||
| Deferred income tax | 87 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.07 | ||
| Total liabilities | 2,527 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 798 | ||
| Additional paid-in capital | 2,040 | ||
| Retained earnings (accumulated deficit) | 4,680 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (75) | ||
| Total equity | 7,443 | ||
| Total liabilities & shareholders' equity | 9,970 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
