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 | 890 | ||
| Total Receivables, Net | 2,740 | ||
| Total Inventory | 3,337 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 183 | ||
| Total current assets | 7,150 | ||
| Property, plant & equipment, net | 14,559 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.95 | ||
| Long term investments | 477 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 85 | ||
| Total assets | 22,327 | ||
| LIABILITIES | |||
| Accounts payable | 932 | ||
| Accrued expenses | 157 | ||
| Notes payable/short-term debt | 3,169 | ||
| Current portion long-term debt/capital leases | 1,413 | ||
| Other current liabilities, total | 580 | ||
| Total current liabilities | 6,252 | ||
| Total long term debt | 7,083 | ||
| Total debt | 11,665 | ||
| Deferred income tax | 23 | ||
| Minority interest | 118 | ||
| Other liabilities, total | 128 | ||
| Total liabilities | 13,604 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,795 | ||
| Additional paid-in capital | 3,834 | ||
| Retained earnings (accumulated deficit) | 2,207 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (98) | ||
| Other equity, total | (15) | ||
| Total equity | 8,723 | ||
| Total liabilities & shareholders' equity | 22,327 | ||
| Total common shares outstanding | 280 | ||
| Treasury shares - common primary issue | 0 | ||
