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 | 2,796 | ||
| Total Receivables, Net | 818 | ||
| Total Inventory | 557 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,201 | ||
| Property, plant & equipment, net | 1,061 | ||
| Goodwill, net | 175 | ||
| Intangibles, net | 26 | ||
| Long term investments | 113 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.92 | ||
| Total assets | 5,633 | ||
| LIABILITIES | |||
| Accounts payable | 331 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 562 | ||
| Total current liabilities | 906 | ||
| Total long term debt | 22 | ||
| Total debt | 35 | ||
| Deferred income tax | 1.57 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 974 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,431 | ||
| Additional paid-in capital | 539 | ||
| Retained earnings (accumulated deficit) | 2,726 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (37) | ||
| Total equity | 4,659 | ||
| Total liabilities & shareholders' equity | 5,633 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 0 | ||
