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 | 1,218 | ||
| Total Receivables, Net | 915 | ||
| Total Inventory | 360 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 13 | ||
| Total current assets | 2,529 | ||
| Property, plant & equipment, net | 1,109 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 86 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.54 | ||
| Total assets | 3,776 | ||
| LIABILITIES | |||
| Accounts payable | 262 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 147 | ||
| Total current liabilities | 584 | ||
| Total long term debt | 96 | ||
| Total debt | 118 | ||
| Deferred income tax | 84 | ||
| Minority interest | 120 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 884 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 626 | ||
| Additional paid-in capital | 1,271 | ||
| Retained earnings (accumulated deficit) | 1,020 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26) | ||
| Total equity | 2,892 | ||
| Total liabilities & shareholders' equity | 3,776 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
