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 | 2,181 | ||
| Total Receivables, Net | 1,511 | ||
| Total Inventory | 1,711 | ||
| Prepaid expenses | 149 | ||
| Other current assets, total | 74 | ||
| Total current assets | 5,626 | ||
| Property, plant & equipment, net | 3,318 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.75 | ||
| Long term investments | 1,270 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 10,265 | ||
| LIABILITIES | |||
| Accounts payable | 482 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,966 | ||
| Current portion long-term debt/capital leases | 2.91 | ||
| Other current liabilities, total | 556 | ||
| Total current liabilities | 3,007 | ||
| Total long term debt | 20 | ||
| Total debt | 1,989 | ||
| Deferred income tax | 727 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 6.76 | ||
| Total liabilities | 3,811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,917 | ||
| Additional paid-in capital | 566 | ||
| Retained earnings (accumulated deficit) | 6,153 | ||
| Treasury stock - common | (2244) | ||
| Unrealized gain (loss) | 63 | ||
| Other equity, total | -- | ||
| Total equity | 6,454 | ||
| Total liabilities & shareholders' equity | 10,265 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 33 | ||
