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 | 976 | ||
| Total Receivables, Net | 590 | ||
| Total Inventory | 204 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,802 | ||
| Property, plant & equipment, net | 519 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 171 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 2,611 | ||
| LIABILITIES | |||
| Accounts payable | 212 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 362 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 770 | ||
| Total long term debt | 48 | ||
| Total debt | 432 | ||
| Deferred income tax | 0.44 | ||
| Minority interest | 230 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,060 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,479 | ||
| Additional paid-in capital | 502 | ||
| Retained earnings (accumulated deficit) | (288) | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | (30) | ||
| Other equity, total | (57) | ||
| Total equity | 1,551 | ||
| Total liabilities & shareholders' equity | 2,611 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 1.40 | ||
