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 | 4,970 | ||
| Total Receivables, Net | 315 | ||
| Total Inventory | 688 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 1.20 | ||
| Total current assets | 6,039 | ||
| Property, plant & equipment, net | 7,795 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 125 | ||
| Long term investments | 1,468 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 15,512 | ||
| LIABILITIES | |||
| Accounts payable | 284 | ||
| Accrued expenses | 1,883 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 1,424 | ||
| Total current liabilities | 3,647 | ||
| Total long term debt | 136 | ||
| Total debt | 193 | ||
| Deferred income tax | 78 | ||
| Minority interest | 1,652 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 5,534 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,481 | ||
| Additional paid-in capital | 2,876 | ||
| Retained earnings (accumulated deficit) | 5,700 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.11 | ||
| Other equity, total | (80) | ||
| Total equity | 9,978 | ||
| Total liabilities & shareholders' equity | 15,512 | ||
| Total common shares outstanding | 148 | ||
| Treasury shares - common primary issue | 0 | ||
