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 | 1,081 | ||
| Total Receivables, Net | 643 | ||
| Total Inventory | 839 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 5.75 | ||
| Total current assets | 2,649 | ||
| Property, plant & equipment, net | 3,278 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 72 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 60 | ||
| Total assets | 6,251 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 463 | ||
| Total current liabilities | 1,205 | ||
| Total long term debt | 1,494 | ||
| Total debt | 1,945 | ||
| Deferred income tax | -- | ||
| Minority interest | 300 | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 3,153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,677 | ||
| Additional paid-in capital | 924 | ||
| Retained earnings (accumulated deficit) | 634 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (44) | ||
| Other equity, total | (93) | ||
| Total equity | 3,098 | ||
| Total liabilities & shareholders' equity | 6,251 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0 | ||
