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 | 1,937 | ||
| Total Receivables, Net | 2,724 | ||
| Total Inventory | 1,692 | ||
| Prepaid expenses | 420 | ||
| Other current assets, total | 13 | ||
| Total current assets | 6,785 | ||
| Property, plant & equipment, net | 9,565 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 161 | ||
| Long term investments | 259 | ||
| Note receivable - long term | 2.26 | ||
| Other long term assets | 53 | ||
| Total assets | 18,028 | ||
| LIABILITIES | |||
| Accounts payable | 1,771 | ||
| Accrued expenses | 1,755 | ||
| Notes payable/short-term debt | 2,895 | ||
| Current portion long-term debt/capital leases | 276 | ||
| Other current liabilities, total | 454 | ||
| Total current liabilities | 7,149 | ||
| Total long term debt | 2,721 | ||
| Total debt | 5,891 | ||
| Deferred income tax | 623 | ||
| Minority interest | 8.06 | ||
| Other liabilities, total | 243 | ||
| Total liabilities | 10,744 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,061 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 2,461 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (274) | ||
| Total equity | 7,284 | ||
| Total liabilities & shareholders' equity | 18,028 | ||
| Total common shares outstanding | 506 | ||
| Treasury shares - common primary issue | 0 | ||
