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 | ||
