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 |