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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,539 | ||
| Total Receivables, Net | 3,026 | ||
| Total Inventory | 1,181 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 447 | ||
| Total current assets | 7,194 | ||
| Property, plant & equipment, net | 2,896 | ||
| Goodwill, net | 461 | ||
| Intangibles, net | 255 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 319 | ||
| Other long term assets | 505 | ||
| Total assets | 11,815 | ||
| LIABILITIES | |||
| Accounts payable | 535 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,553 | ||
| Current portion long-term debt/capital leases | 1,866 | ||
| Other current liabilities, total | 735 | ||
| Total current liabilities | 4,688 | ||
| Total long term debt | 1,470 | ||
| Total debt | 4,889 | ||
| Deferred income tax | 11 | ||
| Minority interest | 1,320 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 7,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,409 | ||
| Additional paid-in capital | 413 | ||
| Retained earnings (accumulated deficit) | 2,481 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.49) | ||
| Total equity | 4,296 | ||
| Total liabilities & shareholders' equity | 11,815 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 0 | ||
