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 | 3,986 | ||
| Total Receivables, Net | 3,575 | ||
| Total Inventory | 317 | ||
| Prepaid expenses | 819 | ||
| Other current assets, total | 1,094 | ||
| Total current assets | 9,791 | ||
| Property, plant & equipment, net | 2,192 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 87 | ||
| Long term investments | 178 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 719 | ||
| Total assets | 13,085 | ||
| LIABILITIES | |||
| Accounts payable | 1,390 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 1,525 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 1,091 | ||
| Total current liabilities | 4,194 | ||
| Total long term debt | 2,982 | ||
| Total debt | 4,576 | ||
| Deferred income tax | 0.64 | ||
| Minority interest | 321 | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 7,555 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 3,376 | ||
| Retained earnings (accumulated deficit) | 1,153 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 5,529 | ||
| Total liabilities & shareholders' equity | 13,085 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
