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 | 3,718 | ||
| Total Receivables, Net | 2,601 | ||
| Total Inventory | 341 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 120 | ||
| Total current assets | 6,850 | ||
| Property, plant & equipment, net | 3,209 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 481 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 10,593 | ||
| LIABILITIES | |||
| Accounts payable | 1,048 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.27 | ||
| Other current liabilities, total | 449 | ||
| Total current liabilities | 1,854 | ||
| Total long term debt | 4.34 | ||
| Total debt | 5.60 | ||
| Deferred income tax | 201 | ||
| Minority interest | 5.11 | ||
| Other liabilities, total | 1.26 | ||
| Total liabilities | 2,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,424 | ||
| Additional paid-in capital | 2,821 | ||
| Retained earnings (accumulated deficit) | 4,798 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 77 | ||
| Other equity, total | (592) | ||
| Total equity | 8,527 | ||
| Total liabilities & shareholders' equity | 10,593 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0 | ||
