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 | 3,106 | ||
Total Receivables, Net | 1,971 | ||
Total Inventory | 791 | ||
Prepaid expenses | 95 | ||
Other current assets, total | 56 | ||
Total current assets | 6,018 | ||
Property, plant & equipment, net | 4,535 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 562 | ||
Note receivable - long term | -- | ||
Other long term assets | 60 | ||
Total assets | 11,276 | ||
LIABILITIES | |||
Accounts payable | 896 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 1,203 | ||
Current portion long-term debt/capital leases | 1,135 | ||
Other current liabilities, total | 728 | ||
Total current liabilities | 3,962 | ||
Total long term debt | 799 | ||
Total debt | 3,137 | ||
Deferred income tax | 84 | ||
Minority interest | 327 | ||
Other liabilities, total | 0.43 | ||
Total liabilities | 5,172 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 838 | ||
Additional paid-in capital | 2,787 | ||
Retained earnings (accumulated deficit) | 3,111 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (130) | ||
Other equity, total | (502) | ||
Total equity | 6,104 | ||
Total liabilities & shareholders' equity | 11,276 | ||
Total common shares outstanding | 84 | ||
Treasury shares - common primary issue | 0 |