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 | 1,537 | ||
| Total Receivables, Net | 1,663 | ||
| Total Inventory | 3,390 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 6.20 | ||
| Total current assets | 6,677 | ||
| Property, plant & equipment, net | 4,949 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 128 | ||
| Long term investments | 1,088 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 15 | ||
| Total assets | 12,901 | ||
| LIABILITIES | |||
| Accounts payable | 575 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,698 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 500 | ||
| Total current liabilities | 2,850 | ||
| Total long term debt | 1,230 | ||
| Total debt | 3,005 | ||
| Deferred income tax | 80 | ||
| Minority interest | 312 | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 4,557 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,478 | ||
| Additional paid-in capital | 475 | ||
| Retained earnings (accumulated deficit) | 2,352 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 133 | ||
| Other equity, total | (93) | ||
| Total equity | 8,344 | ||
| Total liabilities & shareholders' equity | 12,901 | ||
| Total common shares outstanding | 548 | ||
| Treasury shares - common primary issue | 0 | ||
