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 | 2,292 | ||
| Total Receivables, Net | 504 | ||
| Total Inventory | 1,628 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,506 | ||
| Property, plant & equipment, net | 3,414 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,068 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 104 | ||
| Total assets | 10,112 | ||
| LIABILITIES | |||
| Accounts payable | 432 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 813 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 603 | ||
| Total current liabilities | 1,859 | ||
| Total long term debt | 219 | ||
| Total debt | 1,043 | ||
| Deferred income tax | 1,076 | ||
| Minority interest | 992 | ||
| Other liabilities, total | 196 | ||
| Total liabilities | 4,342 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,400 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 3,248 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | 179 | ||
| Other equity, total | (65) | ||
| Total equity | 5,770 | ||
| Total liabilities & shareholders' equity | 10,112 | ||
| Total common shares outstanding | 238 | ||
| Treasury shares - common primary issue | 2.29 | ||
