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 | 2,822 | ||
| Total Receivables, Net | 1,241 | ||
| Total Inventory | 2,527 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 285 | ||
| Total current assets | 6,967 | ||
| Property, plant & equipment, net | 9,395 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 878 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 66 | ||
| Total assets | 17,750 | ||
| LIABILITIES | |||
| Accounts payable | 778 | ||
| Accrued expenses | 415 | ||
| Notes payable/short-term debt | 1,380 | ||
| Current portion long-term debt/capital leases | 251 | ||
| Other current liabilities, total | 598 | ||
| Total current liabilities | 3,422 | ||
| Total long term debt | 3,116 | ||
| Total debt | 4,747 | ||
| Deferred income tax | 594 | ||
| Minority interest | 646 | ||
| Other liabilities, total | 390 | ||
| Total liabilities | 8,169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,811 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 3,713 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 61 | ||
| Other equity, total | (21) | ||
| Total equity | 9,581 | ||
| Total liabilities & shareholders' equity | 17,750 | ||
| Total common shares outstanding | 581 | ||
| Treasury shares - common primary issue | 0 | ||
