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 | 1,005 | ||
| Total Receivables, Net | 601 | ||
| Total Inventory | 722 | ||
| Prepaid expenses | 213 | ||
| Other current assets, total | 4.53 | ||
| Total current assets | 2,545 | ||
| Property, plant & equipment, net | 2,525 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,929 | ||
| Long term investments | 673 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 7,808 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 709 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 290 | ||
| Total current liabilities | 1,280 | ||
| Total long term debt | 2,686 | ||
| Total debt | 3,434 | ||
| Deferred income tax | 1.29 | ||
| Minority interest | 768 | ||
| Other liabilities, total | 97 | ||
| Total liabilities | 4,832 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,709 | ||
| Additional paid-in capital | 1,246 | ||
| Retained earnings (accumulated deficit) | 22 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.99 | ||
| Other equity, total | (7.24) | ||
| Total equity | 2,976 | ||
| Total liabilities & shareholders' equity | 7,808 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 0 | ||
