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 | 1,065 | ||
| Total Receivables, Net | 1,789 | ||
| Total Inventory | 3,969 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 44 | ||
| Total current assets | 6,867 | ||
| Property, plant & equipment, net | 3,489 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.49 | ||
| Long term investments | 2,881 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.23 | ||
| Total assets | 13,312 | ||
| LIABILITIES | |||
| Accounts payable | 399 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,906 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 309 | ||
| Total current liabilities | 3,631 | ||
| Total long term debt | 193 | ||
| Total debt | 3,117 | ||
| Deferred income tax | 791 | ||
| Minority interest | 1,016 | ||
| Other liabilities, total | 4.66 | ||
| Total liabilities | 5,636 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,328 | ||
| Additional paid-in capital | 272 | ||
| Retained earnings (accumulated deficit) | 2,078 | ||
| Treasury stock - common | (969) | ||
| Unrealized gain (loss) | (33) | ||
| Other equity, total | -- | ||
| Total equity | 7,676 | ||
| Total liabilities & shareholders' equity | 13,312 | ||
| Total common shares outstanding | 424 | ||
| Treasury shares - common primary issue | 209 | ||
