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 | 365 | ||
| Total Receivables, Net | 1,374 | ||
| Total Inventory | 466 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,256 | ||
| Property, plant & equipment, net | 2,005 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 120 | ||
| Long term investments | 73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.50 | ||
| Total assets | 4,535 | ||
| LIABILITIES | |||
| Accounts payable | 626 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 614 | ||
| Current portion long-term debt/capital leases | 208 | ||
| Other current liabilities, total | 230 | ||
| Total current liabilities | 1,678 | ||
| Total long term debt | 388 | ||
| Total debt | 1,211 | ||
| Deferred income tax | 56 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 2,186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 479 | ||
| Additional paid-in capital | 1,064 | ||
| Retained earnings (accumulated deficit) | 908 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 9.18 | ||
| Other equity, total | (111) | ||
| Total equity | 2,349 | ||
| Total liabilities & shareholders' equity | 4,535 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
