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 | 1,833 | ||
| Total Receivables, Net | 868 | ||
| Total Inventory | 1,127 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 164 | ||
| Total current assets | 3,992 | ||
| Property, plant & equipment, net | 4,563 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,734 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 11,384 | ||
| LIABILITIES | |||
| Accounts payable | 296 | ||
| Accrued expenses | 308 | ||
| Notes payable/short-term debt | 447 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 430 | ||
| Total current liabilities | 1,516 | ||
| Total long term debt | 1,537 | ||
| Total debt | 2,019 | ||
| Deferred income tax | 1.64 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 3,170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,369 | ||
| Additional paid-in capital | 929 | ||
| Retained earnings (accumulated deficit) | 5,052 | ||
| Treasury stock - common | (118) | ||
| Unrealized gain (loss) | 8.87 | ||
| Other equity, total | (27) | ||
| Total equity | 8,214 | ||
| Total liabilities & shareholders' equity | 11,384 | ||
| Total common shares outstanding | 232 | ||
| Treasury shares - common primary issue | 4.75 | ||
