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 | 276 | ||
| Total Receivables, Net | 3,031 | ||
| Total Inventory | 4,368 | ||
| Prepaid expenses | 364 | ||
| Other current assets, total | 9.65 | ||
| Total current assets | 8,048 | ||
| Property, plant & equipment, net | 16,229 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | 2,712 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 160 | ||
| Total assets | 27,370 | ||
| LIABILITIES | |||
| Accounts payable | 1,635 | ||
| Accrued expenses | 668 | ||
| Notes payable/short-term debt | 4,589 | ||
| Current portion long-term debt/capital leases | 396 | ||
| Other current liabilities, total | 816 | ||
| Total current liabilities | 8,104 | ||
| Total long term debt | 8,975 | ||
| Total debt | 13,961 | ||
| Deferred income tax | 45 | ||
| Minority interest | 469 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 17,616 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,948 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 6,127 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 678 | ||
| Other equity, total | (11) | ||
| Total equity | 9,753 | ||
| Total liabilities & shareholders' equity | 27,370 | ||
| Total common shares outstanding | 295 | ||
| Treasury shares - common primary issue | 0 | ||
