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 | 2,085 | ||
| Total Receivables, Net | 408 | ||
| Total Inventory | 635 | ||
| Prepaid expenses | 206 | ||
| Other current assets, total | 1.07 | ||
| Total current assets | 3,335 | ||
| Property, plant & equipment, net | 3,466 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 7,649 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.88 | ||
| Total assets | 15,012 | ||
| LIABILITIES | |||
| Accounts payable | 217 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 596 | ||
| Total current liabilities | 1,029 | ||
| Total long term debt | 492 | ||
| Total debt | 564 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 1,673 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,937 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 6,696 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 813 | ||
| Other equity, total | (145) | ||
| Total equity | 13,339 | ||
| Total liabilities & shareholders' equity | 15,012 | ||
| Total common shares outstanding | 594 | ||
| Treasury shares - common primary issue | 0 | ||
