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 | 2,643 | ||
Total Receivables, Net | 490 | ||
Total Inventory | 949 | ||
Prepaid expenses | 160 | ||
Other current assets, total | 1.36 | ||
Total current assets | 4,242 | ||
Property, plant & equipment, net | 1,753 | ||
Goodwill, net | 8.61 | ||
Intangibles, net | 5.78 | ||
Long term investments | 238 | ||
Note receivable - long term | -- | ||
Other long term assets | 12 | ||
Total assets | 6,452 | ||
LIABILITIES | |||
Accounts payable | 48 | ||
Accrued expenses | 212 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 645 | ||
Other current liabilities, total | 703 | ||
Total current liabilities | 1,608 | ||
Total long term debt | 1,189 | ||
Total debt | 1,833 | ||
Deferred income tax | 31 | ||
Minority interest | -- | ||
Other liabilities, total | 1.52 | ||
Total liabilities | 2,829 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 736 | ||
Additional paid-in capital | 1,193 | ||
Retained earnings (accumulated deficit) | 1,665 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 33 | ||
Other equity, total | (4.74) | ||
Total equity | 3,622 | ||
Total liabilities & shareholders' equity | 6,452 | ||
Total common shares outstanding | 74 | ||
Treasury shares - common primary issue | 0 |