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 | 2,084 | ||
| Total Receivables, Net | 1,798 | ||
| Total Inventory | 1,470 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 4.34 | ||
| Total current assets | 5,448 | ||
| Property, plant & equipment, net | 2,119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 169 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 7,945 | ||
| LIABILITIES | |||
| Accounts payable | 835 | ||
| Accrued expenses | 460 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 847 | ||
| Total current liabilities | 2,424 | ||
| Total long term debt | 1,280 | ||
| Total debt | 1,561 | ||
| Deferred income tax | 150 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 3.87 | ||
| Total liabilities | 3,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 753 | ||
| Additional paid-in capital | 1,854 | ||
| Retained earnings (accumulated deficit) | 1,452 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | (39) | ||
| Total equity | 4,045 | ||
| Total liabilities & shareholders' equity | 7,945 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
