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 | 1,891 | ||
| Total Receivables, Net | 694 | ||
| Total Inventory | 592 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 135 | ||
| Total current assets | 3,312 | ||
| Property, plant & equipment, net | 1,120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,539 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 238 | ||
| Total assets | 6,242 | ||
| LIABILITIES | |||
| Accounts payable | 383 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 250 | ||
| Total current liabilities | 944 | ||
| Total long term debt | 39 | ||
| Total debt | 350 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.87 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 1,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 743 | ||
| Additional paid-in capital | 4,069 | ||
| Retained earnings (accumulated deficit) | 603 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (203) | ||
| Total equity | 5,212 | ||
| Total liabilities & shareholders' equity | 6,242 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
