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 | 10,064 | ||
| Total Receivables, Net | 9,934 | ||
| Total Inventory | 6,528 | ||
| Prepaid expenses | 281 | ||
| Other current assets, total | 5.56 | ||
| Total current assets | 26,814 | ||
| Property, plant & equipment, net | 30,346 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | 509 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 58,049 | ||
| LIABILITIES | |||
| Accounts payable | 1,118 | ||
| Accrued expenses | 1,416 | ||
| Notes payable/short-term debt | 11,371 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 844 | ||
| Total current liabilities | 14,812 | ||
| Total long term debt | 98 | ||
| Total debt | 11,532 | ||
| Deferred income tax | 508 | ||
| Minority interest | 6.89 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 15,459 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | 14,846 | ||
| Retained earnings (accumulated deficit) | 27,145 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1402) | ||
| Total equity | 42,589 | ||
| Total liabilities & shareholders' equity | 58,049 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
