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 | 1,000 | ||
| Total Receivables, Net | 1,831 | ||
| Total Inventory | 2,893 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 2.42 | ||
| Total current assets | 5,764 | ||
| Property, plant & equipment, net | 3,865 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 78 | ||
| Long term investments | 392 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 10,185 | ||
| LIABILITIES | |||
| Accounts payable | 489 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,309 | ||
| Current portion long-term debt/capital leases | 556 | ||
| Other current liabilities, total | 382 | ||
| Total current liabilities | 3,736 | ||
| Total long term debt | 1,429 | ||
| Total debt | 4,294 | ||
| Deferred income tax | 416 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 2.86 | ||
| Total liabilities | 5,651 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,317 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 1,217 | ||
| Treasury stock - common | (6.74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.12) | ||
| Total equity | 4,535 | ||
| Total liabilities & shareholders' equity | 10,185 | ||
| Total common shares outstanding | 341 | ||
| Treasury shares - common primary issue | 0.37 | ||
