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 | 1,202 | ||
| Total Receivables, Net | 1,290 | ||
| Total Inventory | 1,687 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 152 | ||
| Total current assets | 4,332 | ||
| Property, plant & equipment, net | 2,712 | ||
| Goodwill, net | 227 | ||
| Intangibles, net | 82 | ||
| Long term investments | 368 | ||
| Note receivable - long term | 248 | ||
| Other long term assets | 25 | ||
| Total assets | 8,400 | ||
| LIABILITIES | |||
| Accounts payable | 364 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 840 | ||
| Current portion long-term debt/capital leases | 835 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 2,299 | ||
| Total long term debt | 3,031 | ||
| Total debt | 4,706 | ||
| Deferred income tax | 196 | ||
| Minority interest | 262 | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 5,931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 985 | ||
| Additional paid-in capital | 390 | ||
| Retained earnings (accumulated deficit) | 1,365 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (169) | ||
| Other equity, total | (101) | ||
| Total equity | 2,469 | ||
| Total liabilities & shareholders' equity | 8,400 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0 | ||
