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 | 4,287 | ||
| Total Receivables, Net | 1,189 | ||
| Total Inventory | 3,567 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 24 | ||
| Total current assets | 9,166 | ||
| Property, plant & equipment, net | 3,383 | ||
| Goodwill, net | 135 | ||
| Intangibles, net | 25 | ||
| Long term investments | 314 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 13,247 | ||
| LIABILITIES | |||
| Accounts payable | 851 | ||
| Accrued expenses | 282 | ||
| Notes payable/short-term debt | 3,093 | ||
| Current portion long-term debt/capital leases | 680 | ||
| Other current liabilities, total | 544 | ||
| Total current liabilities | 5,450 | ||
| Total long term debt | 274 | ||
| Total debt | 4,047 | ||
| Deferred income tax | 287 | ||
| Minority interest | 1,632 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 7,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,104 | ||
| Additional paid-in capital | 324 | ||
| Retained earnings (accumulated deficit) | 4,209 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (32) | ||
| Other equity, total | (72) | ||
| Total equity | 5,533 | ||
| Total liabilities & shareholders' equity | 13,247 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0 | ||
