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 | 3,283 | ||
| Total Receivables, Net | 1,097 | ||
| Total Inventory | 741 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 12 | ||
| Total current assets | 5,162 | ||
| Property, plant & equipment, net | 3,614 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 19 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.53 | ||
| Total assets | 9,213 | ||
| LIABILITIES | |||
| Accounts payable | 2,466 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 561 | ||
| Current portion long-term debt/capital leases | 511 | ||
| Other current liabilities, total | 1,626 | ||
| Total current liabilities | 5,163 | ||
| Total long term debt | 228 | ||
| Total debt | 1,299 | ||
| Deferred income tax | -- | ||
| Minority interest | 28 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,419 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,815 | ||
| Additional paid-in capital | 0.59 | ||
| Retained earnings (accumulated deficit) | 2,131 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (152) | ||
| Total equity | 3,794 | ||
| Total liabilities & shareholders' equity | 9,213 | ||
| Total common shares outstanding | 181 | ||
| Treasury shares - common primary issue | 0 | ||
