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 | 2,340 | ||
| Total Receivables, Net | 325 | ||
| Total Inventory | 1,593 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 83 | ||
| Total current assets | 4,341 | ||
| Property, plant & equipment, net | 517 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 1,170 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 6,191 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 315 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 116 | ||
| Total current liabilities | 1,589 | ||
| Total long term debt | 89 | ||
| Total debt | 1,108 | ||
| Deferred income tax | 332 | ||
| Minority interest | 60 | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 2,151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,262 | ||
| Additional paid-in capital | 142 | ||
| Retained earnings (accumulated deficit) | 1,280 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 415 | ||
| Other equity, total | (59) | ||
| Total equity | 4,040 | ||
| Total liabilities & shareholders' equity | 6,191 | ||
| Total common shares outstanding | 226 | ||
| Treasury shares - common primary issue | 0 | ||
