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 | ||
