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 | 4,771 | ||
Total Receivables, Net | 1,015 | ||
Total Inventory | 1,491 | ||
Prepaid expenses | 105 | ||
Other current assets, total | 4.75 | ||
Total current assets | 7,387 | ||
Property, plant & equipment, net | 1,706 | ||
Goodwill, net | -- | ||
Intangibles, net | 700 | ||
Long term investments | 4,462 | ||
Note receivable - long term | -- | ||
Other long term assets | 33 | ||
Total assets | 14,378 | ||
LIABILITIES | |||
Accounts payable | 453 | ||
Accrued expenses | 447 | ||
Notes payable/short-term debt | 27 | ||
Current portion long-term debt/capital leases | 55 | ||
Other current liabilities, total | 716 | ||
Total current liabilities | 1,697 | ||
Total long term debt | 238 | ||
Total debt | 320 | ||
Deferred income tax | 231 | ||
Minority interest | 2,111 | ||
Other liabilities, total | 90 | ||
Total liabilities | 4,367 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,604 | ||
Additional paid-in capital | 6,422 | ||
Retained earnings (accumulated deficit) | 1,922 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 86 | ||
Other equity, total | (23) | ||
Total equity | 10,011 | ||
Total liabilities & shareholders' equity | 14,378 | ||
Total common shares outstanding | 168 | ||
Treasury shares - common primary issue | 0 |