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 | 1,357 | ||
| Total Receivables, Net | 1,044 | ||
| Total Inventory | 738 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 48 | ||
| Total current assets | 3,256 | ||
| Property, plant & equipment, net | 2,662 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.64 | ||
| Long term investments | 825 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.34 | ||
| Total assets | 6,756 | ||
| LIABILITIES | |||
| Accounts payable | 374 | ||
| Accrued expenses | 341 | ||
| Notes payable/short-term debt | 360 | ||
| Current portion long-term debt/capital leases | 2.50 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 1,300 | ||
| Total long term debt | 394 | ||
| Total debt | 757 | ||
| Deferred income tax | 19 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,740 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 665 | ||
| Additional paid-in capital | 962 | ||
| Retained earnings (accumulated deficit) | 3,680 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (290) | ||
| Total equity | 5,016 | ||
| Total liabilities & shareholders' equity | 6,756 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
