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 | 1,591 | ||
| Total Receivables, Net | 834 | ||
| Total Inventory | 1,266 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 10 | ||
| Total current assets | 3,763 | ||
| Property, plant & equipment, net | 2,999 | ||
| Goodwill, net | 2.76 | ||
| Intangibles, net | 1.58 | ||
| Long term investments | 143 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 7,090 | ||
| LIABILITIES | |||
| Accounts payable | 289 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 404 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 985 | ||
| Total current liabilities | 1,779 | ||
| Total long term debt | 195 | ||
| Total debt | 701 | ||
| Deferred income tax | 182 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 2,350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,195 | ||
| Additional paid-in capital | 317 | ||
| Retained earnings (accumulated deficit) | 3,426 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (22) | ||
| Other equity, total | (176) | ||
| Total equity | 4,740 | ||
| Total liabilities & shareholders' equity | 7,090 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
