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 | 724 | ||
| Total Receivables, Net | 1,322 | ||
| Total Inventory | 3,157 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 4.76 | ||
| Total current assets | 5,288 | ||
| Property, plant & equipment, net | 4,466 | ||
| Goodwill, net | 92 | ||
| Intangibles, net | 1.60 | ||
| Long term investments | 1,960 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 12,091 | ||
| LIABILITIES | |||
| Accounts payable | 641 | ||
| Accrued expenses | 344 | ||
| Notes payable/short-term debt | 1,527 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 179 | ||
| Total current liabilities | 2,767 | ||
| Total long term debt | 717 | ||
| Total debt | 2,319 | ||
| Deferred income tax | 335 | ||
| Minority interest | 270 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 4,106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,770 | ||
| Additional paid-in capital | 77 | ||
| Retained earnings (accumulated deficit) | 2,374 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 770 | ||
| Other equity, total | (6.16) | ||
| Total equity | 7,985 | ||
| Total liabilities & shareholders' equity | 12,091 | ||
| Total common shares outstanding | 477 | ||
| Treasury shares - common primary issue | 0 | ||
