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 | 2,003 | ||
| Total Receivables, Net | 3,656 | ||
| Total Inventory | 5,248 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 283 | ||
| Total current assets | 11,189 | ||
| Property, plant & equipment, net | 11,739 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 57 | ||
| Long term investments | 2,232 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 85 | ||
| Total assets | 25,831 | ||
| LIABILITIES | |||
| Accounts payable | 3,093 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,407 | ||
| Current portion long-term debt/capital leases | 1,109 | ||
| Other current liabilities, total | 1,958 | ||
| Total current liabilities | 8,568 | ||
| Total long term debt | 7,498 | ||
| Total debt | 11,015 | ||
| Deferred income tax | 57 | ||
| Minority interest | 339 | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 16,655 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,129 | ||
| Additional paid-in capital | 2,580 | ||
| Retained earnings (accumulated deficit) | 3,442 | ||
| Treasury stock - common | (6) | ||
| Unrealized gain (loss) | (7.31) | ||
| Other equity, total | 38 | ||
| Total equity | 9,176 | ||
| Total liabilities & shareholders' equity | 25,831 | ||
| Total common shares outstanding | 312 | ||
| Treasury shares - common primary issue | 0.94 | ||
