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 | 1,237 | ||
| Total Receivables, Net | 1,098 | ||
| Total Inventory | 6,241 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 88 | ||
| Total current assets | 8,664 | ||
| Property, plant & equipment, net | 8,419 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 17,376 | ||
| LIABILITIES | |||
| Accounts payable | 469 | ||
| Accrued expenses | 313 | ||
| Notes payable/short-term debt | 965 | ||
| Current portion long-term debt/capital leases | 1,237 | ||
| Other current liabilities, total | 732 | ||
| Total current liabilities | 3,716 | ||
| Total long term debt | 5,898 | ||
| Total debt | 8,099 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 9,641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,143 | ||
| Additional paid-in capital | 1,013 | ||
| Retained earnings (accumulated deficit) | 4,651 | ||
| Treasury stock - common | (63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.61) | ||
| Total equity | 7,735 | ||
| Total liabilities & shareholders' equity | 17,376 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 1.37 | ||
