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 | 656 | ||
| Total Receivables, Net | 1,057 | ||
| Total Inventory | 1,420 | ||
| Prepaid expenses | 128 | ||
| Other current assets, total | 66 | ||
| Total current assets | 3,328 | ||
| Property, plant & equipment, net | 1,737 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.93 | ||
| Long term investments | 1,195 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 52 | ||
| Total assets | 6,404 | ||
| LIABILITIES | |||
| Accounts payable | 505 | ||
| Accrued expenses | 274 | ||
| Notes payable/short-term debt | 357 | ||
| Current portion long-term debt/capital leases | 122 | ||
| Other current liabilities, total | 761 | ||
| Total current liabilities | 2,018 | ||
| Total long term debt | 122 | ||
| Total debt | 601 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 2,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 730 | ||
| Additional paid-in capital | 825 | ||
| Retained earnings (accumulated deficit) | 2,635 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.13 | ||
| Other equity, total | -- | ||
| Total equity | 4,192 | ||
| Total liabilities & shareholders' equity | 6,404 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
