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 | 3,769 | ||
| Total Receivables, Net | 3,364 | ||
| Total Inventory | 2,325 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 622 | ||
| Total current assets | 10,080 | ||
| Property, plant & equipment, net | 14,489 | ||
| Goodwill, net | 138 | ||
| Intangibles, net | -- | ||
| Long term investments | 169 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 25,077 | ||
| LIABILITIES | |||
| Accounts payable | 2,050 | ||
| Accrued expenses | 361 | ||
| Notes payable/short-term debt | 4,456 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 476 | ||
| Total current liabilities | 7,361 | ||
| Total long term debt | 8,970 | ||
| Total debt | 13,444 | ||
| Deferred income tax | 5.65 | ||
| Minority interest | 167 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 16,516 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,181 | ||
| Additional paid-in capital | 6,490 | ||
| Retained earnings (accumulated deficit) | 2,272 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (43) | ||
| Other equity, total | (1341) | ||
| Total equity | 8,560 | ||
| Total liabilities & shareholders' equity | 25,077 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0 | ||
