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 | 1,200 | ||
Total Receivables, Net | 1,057 | ||
Total Inventory | 316 | ||
Prepaid expenses | 36 | ||
Other current assets, total | 1.57 | ||
Total current assets | 2,611 | ||
Property, plant & equipment, net | 1,121 | ||
Goodwill, net | 64 | ||
Intangibles, net | 71 | ||
Long term investments | 432 | ||
Note receivable - long term | -- | ||
Other long term assets | 18 | ||
Total assets | 4,346 | ||
LIABILITIES | |||
Accounts payable | 183 | ||
Accrued expenses | 278 | ||
Notes payable/short-term debt | 43 | ||
Current portion long-term debt/capital leases | 12 | ||
Other current liabilities, total | 160 | ||
Total current liabilities | 676 | ||
Total long term debt | 20 | ||
Total debt | 75 | ||
Deferred income tax | 196 | ||
Minority interest | 127 | ||
Other liabilities, total | 2.35 | ||
Total liabilities | 1,022 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 643 | ||
Additional paid-in capital | 1,490 | ||
Retained earnings (accumulated deficit) | 1,313 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (6.12) | ||
Other equity, total | (116) | ||
Total equity | 3,325 | ||
Total liabilities & shareholders' equity | 4,346 | ||
Total common shares outstanding | 64 | ||
Treasury shares - common primary issue | 0 |