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 | 922 | ||
| Total Receivables, Net | 445 | ||
| Total Inventory | 245 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 6.75 | ||
| Total current assets | 1,648 | ||
| Property, plant & equipment, net | 1,243 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 46 | ||
| Long term investments | 33 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 27 | ||
| Total assets | 3,165 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 564 | ||
| Current portion long-term debt/capital leases | 161 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 1,014 | ||
| Total long term debt | 108 | ||
| Total debt | 833 | ||
| Deferred income tax | 28 | ||
| Minority interest | 790 | ||
| Other liabilities, total | 9.46 | ||
| Total liabilities | 1,950 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 664 | ||
| Additional paid-in capital | 527 | ||
| Retained earnings (accumulated deficit) | 66 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 1,215 | ||
| Total liabilities & shareholders' equity | 3,165 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0.60 | ||
