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 | 2,392 | ||
| Total Receivables, Net | 2,638 | ||
| Total Inventory | 2,905 | ||
| Prepaid expenses | 482 | ||
| Other current assets, total | 84 | ||
| Total current assets | 8,501 | ||
| Property, plant & equipment, net | 6,539 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 107 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110 | ||
| Total assets | 15,355 | ||
| LIABILITIES | |||
| Accounts payable | 2,015 | ||
| Accrued expenses | 1,198 | ||
| Notes payable/short-term debt | 926 | ||
| Current portion long-term debt/capital leases | 203 | ||
| Other current liabilities, total | 832 | ||
| Total current liabilities | 5,174 | ||
| Total long term debt | 795 | ||
| Total debt | 1,925 | ||
| Deferred income tax | 261 | ||
| Minority interest | 55 | ||
| Other liabilities, total | 566 | ||
| Total liabilities | 6,852 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,205 | ||
| Additional paid-in capital | 464 | ||
| Retained earnings (accumulated deficit) | 4,016 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | (204) | ||
| Total equity | 8,503 | ||
| Total liabilities & shareholders' equity | 15,355 | ||
| Total common shares outstanding | 420 | ||
| Treasury shares - common primary issue | 0 | ||
