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 | 1,623 | ||
| Total Receivables, Net | 895 | ||
| Total Inventory | 960 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 3,534 | ||
| Property, plant & equipment, net | 2,423 | ||
| Goodwill, net | 1,040 | ||
| Intangibles, net | 551 | ||
| Long term investments | 490 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 99 | ||
| Total assets | 8,222 | ||
| LIABILITIES | |||
| Accounts payable | 451 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 2,066 | ||
| Current portion long-term debt/capital leases | 256 | ||
| Other current liabilities, total | 384 | ||
| Total current liabilities | 3,301 | ||
| Total long term debt | 433 | ||
| Total debt | 2,756 | ||
| Deferred income tax | 248 | ||
| Minority interest | -- | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 4,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,276 | ||
| Additional paid-in capital | 1,214 | ||
| Retained earnings (accumulated deficit) | 1,582 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | 94 | ||
| Total equity | 4,152 | ||
| Total liabilities & shareholders' equity | 8,222 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0 | ||
