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 | ||
