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 | 2,660 | ||
| Total Receivables, Net | 1,061 | ||
| Total Inventory | 647 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 9.14 | ||
| Total current assets | 4,392 | ||
| Property, plant & equipment, net | 2,175 | ||
| Goodwill, net | 8.38 | ||
| Intangibles, net | 5.42 | ||
| Long term investments | 55 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 6,736 | ||
| LIABILITIES | |||
| Accounts payable | 212 | ||
| Accrued expenses | 349 | ||
| Notes payable/short-term debt | 104 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 370 | ||
| Total current liabilities | 1,054 | ||
| Total long term debt | 462 | ||
| Total debt | 585 | ||
| Deferred income tax | 292 | ||
| Minority interest | 575 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 2,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,422 | ||
| Additional paid-in capital | 1,228 | ||
| Retained earnings (accumulated deficit) | 2,050 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | (387) | ||
| Total equity | 4,331 | ||
| Total liabilities & shareholders' equity | 6,736 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0 | ||
