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 | 704 | ||
| Total Receivables, Net | 521 | ||
| Total Inventory | 634 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,952 | ||
| Property, plant & equipment, net | 3,262 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 107 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.55 | ||
| Total assets | 5,332 | ||
| LIABILITIES | |||
| Accounts payable | 434 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 210 | ||
| Current portion long-term debt/capital leases | 151 | ||
| Other current liabilities, total | 288 | ||
| Total current liabilities | 1,083 | ||
| Total long term debt | 1,464 | ||
| Total debt | 1,825 | ||
| Deferred income tax | 75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 2,634 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,653 | ||
| Additional paid-in capital | 0.94 | ||
| Retained earnings (accumulated deficit) | 1,005 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | -- | ||
| Total equity | 2,698 | ||
| Total liabilities & shareholders' equity | 5,332 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 0 | ||
