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 | 6,755 | ||
| Total Receivables, Net | 1,016 | ||
| Total Inventory | 838 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 1.90 | ||
| Total current assets | 8,703 | ||
| Property, plant & equipment, net | 1,961 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.75 | ||
| Long term investments | 626 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46 | ||
| Total assets | 11,662 | ||
| LIABILITIES | |||
| Accounts payable | 2,089 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 802 | ||
| Total current liabilities | 2,962 | ||
| Total long term debt | 1,645 | ||
| Total debt | 1,716 | ||
| Deferred income tax | 851 | ||
| Minority interest | 2,923 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 8,437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 800 | ||
| Additional paid-in capital | 1,786 | ||
| Retained earnings (accumulated deficit) | 941 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (302) | ||
| Total equity | 3,225 | ||
| Total liabilities & shareholders' equity | 11,662 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
