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 | 8,872 | ||
| Total Receivables, Net | 1,712 | ||
| Total Inventory | 2,661 | ||
| Prepaid expenses | 192 | ||
| Other current assets, total | 1,066 | ||
| Total current assets | 14,501 | ||
| Property, plant & equipment, net | 2,172 | ||
| Goodwill, net | 7.07 | ||
| Intangibles, net | 196 | ||
| Long term investments | 1,959 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 742 | ||
| Total assets | 19,583 | ||
| LIABILITIES | |||
| Accounts payable | 1,975 | ||
| Accrued expenses | 1,408 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 1,136 | ||
| Total current liabilities | 4,565 | ||
| Total long term debt | 105 | ||
| Total debt | 152 | ||
| Deferred income tax | 23 | ||
| Minority interest | 3,600 | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 8,588 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,201 | ||
| Additional paid-in capital | 1,839 | ||
| Retained earnings (accumulated deficit) | 8,087 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | (74) | ||
| Other equity, total | (2.76) | ||
| Total equity | 10,995 | ||
| Total liabilities & shareholders' equity | 19,583 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0.61 | ||
