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 | 4,437 | ||
| Total Receivables, Net | 1,519 | ||
| Total Inventory | 1,604 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 3.06 | ||
| Total current assets | 7,593 | ||
| Property, plant & equipment, net | 1,202 | ||
| Goodwill, net | 382 | ||
| Intangibles, net | 37 | ||
| Long term investments | 1,085 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 10,500 | ||
| LIABILITIES | |||
| Accounts payable | 588 | ||
| Accrued expenses | 599 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.70 | ||
| Other current liabilities, total | 620 | ||
| Total current liabilities | 1,810 | ||
| Total long term debt | 63 | ||
| Total debt | 65 | ||
| Deferred income tax | 166 | ||
| Minority interest | 1,120 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 3,213 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 862 | ||
| Additional paid-in capital | 1,393 | ||
| Retained earnings (accumulated deficit) | 4,796 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | 290 | ||
| Other equity, total | (5.95) | ||
| Total equity | 7,287 | ||
| Total liabilities & shareholders' equity | 10,500 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0.44 | ||
