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 | 1,340 | ||
Total Receivables, Net | 669 | ||
Total Inventory | 637 | ||
Prepaid expenses | 47 | ||
Other current assets, total | 1.47 | ||
Total current assets | 2,695 | ||
Property, plant & equipment, net | 1,319 | ||
Goodwill, net | -- | ||
Intangibles, net | 158 | ||
Long term investments | 112 | ||
Note receivable - long term | -- | ||
Other long term assets | 25 | ||
Total assets | 4,329 | ||
LIABILITIES | |||
Accounts payable | 202 | ||
Accrued expenses | 151 | ||
Notes payable/short-term debt | 485 | ||
Current portion long-term debt/capital leases | 273 | ||
Other current liabilities, total | 174 | ||
Total current liabilities | 1,284 | ||
Total long term debt | 187 | ||
Total debt | 944 | ||
Deferred income tax | -- | ||
Minority interest | 228 | ||
Other liabilities, total | 44 | ||
Total liabilities | 1,743 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 856 | ||
Additional paid-in capital | 583 | ||
Retained earnings (accumulated deficit) | 1,180 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (33) | ||
Total equity | 2,586 | ||
Total liabilities & shareholders' equity | 4,329 | ||
Total common shares outstanding | 86 | ||
Treasury shares - common primary issue | 0 |