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 | 1,140 | ||
| Total Receivables, Net | 2,523 | ||
| Total Inventory | 1,541 | ||
| Prepaid expenses | 180 | ||
| Other current assets, total | 15 | ||
| Total current assets | 5,399 | ||
| Property, plant & equipment, net | 6,766 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.69 | ||
| Long term investments | 480 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 305 | ||
| Total assets | 13,008 | ||
| LIABILITIES | |||
| Accounts payable | 1,173 | ||
| Accrued expenses | 535 | ||
| Notes payable/short-term debt | 629 | ||
| Current portion long-term debt/capital leases | 567 | ||
| Other current liabilities, total | 744 | ||
| Total current liabilities | 3,648 | ||
| Total long term debt | 3,500 | ||
| Total debt | 4,696 | ||
| Deferred income tax | 2.55 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 7,247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,467 | ||
| Additional paid-in capital | 94 | ||
| Retained earnings (accumulated deficit) | 3,195 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.05) | ||
| Other equity, total | 5.95 | ||
| Total equity | 5,761 | ||
| Total liabilities & shareholders' equity | 13,008 | ||
| Total common shares outstanding | 271 | ||
| Treasury shares - common primary issue | 0 | ||
