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 | 2,276 | ||
| Total Receivables, Net | 1,419 | ||
| Total Inventory | 1,615 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 5.56 | ||
| Total current assets | 5,418 | ||
| Property, plant & equipment, net | 4,359 | ||
| Goodwill, net | 174 | ||
| Intangibles, net | 41 | ||
| Long term investments | 968 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 11,189 | ||
| LIABILITIES | |||
| Accounts payable | 643 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 800 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 845 | ||
| Total current liabilities | 2,371 | ||
| Total long term debt | 445 | ||
| Total debt | 1,328 | ||
| Deferred income tax | 84 | ||
| Minority interest | 2,838 | ||
| Other liabilities, total | 152 | ||
| Total liabilities | 5,890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,787 | ||
| Additional paid-in capital | 224 | ||
| Retained earnings (accumulated deficit) | 3,275 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | (7.45) | ||
| Total equity | 5,299 | ||
| Total liabilities & shareholders' equity | 11,189 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0 | ||
