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 | 4,418 | ||
| Total Receivables, Net | 1,769 | ||
| Total Inventory | 587 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 41 | ||
| Total current assets | 6,815 | ||
| Property, plant & equipment, net | 1,987 | ||
| Goodwill, net | 6.20 | ||
| Intangibles, net | 3.80 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 8,899 | ||
| LIABILITIES | |||
| Accounts payable | 596 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,849 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 550 | ||
| Total current liabilities | 5,014 | ||
| Total long term debt | 142 | ||
| Total debt | 4,010 | ||
| Deferred income tax | 76 | ||
| Minority interest | -- | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 5,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,599 | ||
| Additional paid-in capital | 419 | ||
| Retained earnings (accumulated deficit) | 1,615 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.44 | ||
| Other equity, total | (77) | ||
| Total equity | 3,563 | ||
| Total liabilities & shareholders' equity | 8,899 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 0 | ||
