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 | 270 | ||
| Total Receivables, Net | 257 | ||
| Total Inventory | 1,211 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,788 | ||
| Property, plant & equipment, net | 2,292 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.56 | ||
| Long term investments | 1,005 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 5,172 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 3.36 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 831 | ||
| Total long term debt | 704 | ||
| Total debt | 1,208 | ||
| Deferred income tax | 259 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 1,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 776 | ||
| Additional paid-in capital | 335 | ||
| Retained earnings (accumulated deficit) | 2,296 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (50) | ||
| Other equity, total | (5.93) | ||
| Total equity | 3,350 | ||
| Total liabilities & shareholders' equity | 5,172 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
