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 | 1,619 | ||
| Total Receivables, Net | 1,504 | ||
| Total Inventory | 813 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 7.01 | ||
| Total current assets | 4,026 | ||
| Property, plant & equipment, net | 2,097 | ||
| Goodwill, net | 4.34 | ||
| Intangibles, net | 18 | ||
| Long term investments | 1,076 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 7,269 | ||
| LIABILITIES | |||
| Accounts payable | 1,011 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 818 | ||
| Current portion long-term debt/capital leases | 84 | ||
| Other current liabilities, total | 271 | ||
| Total current liabilities | 2,340 | ||
| Total long term debt | 1,033 | ||
| Total debt | 1,934 | ||
| Deferred income tax | 366 | ||
| Minority interest | 102 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 3,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 622 | ||
| Additional paid-in capital | 1,463 | ||
| Retained earnings (accumulated deficit) | 1,389 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (59) | ||
| Total equity | 3,415 | ||
| Total liabilities & shareholders' equity | 7,269 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
