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 | 1,019 | ||
| Total Receivables, Net | 617 | ||
| Total Inventory | 454 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 1.72 | ||
| Total current assets | 2,125 | ||
| Property, plant & equipment, net | 3,432 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 6,337 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.09 | ||
| Total assets | 11,932 | ||
| LIABILITIES | |||
| Accounts payable | 452 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 217 | ||
| Other current liabilities, total | 241 | ||
| Total current liabilities | 1,110 | ||
| Total long term debt | 3,823 | ||
| Total debt | 4,240 | ||
| Deferred income tax | 701 | ||
| Minority interest | -- | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 5,738 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,272 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 3,607 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | 372 | ||
| Other equity, total | (39) | ||
| Total equity | 6,194 | ||
| Total liabilities & shareholders' equity | 11,932 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 6.54 | ||
