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 | 279 | ||
| Total Receivables, Net | 1,352 | ||
| Total Inventory | 1,532 | ||
| Prepaid expenses | 235 | ||
| Other current assets, total | 54 | ||
| Total current assets | 3,452 | ||
| Property, plant & equipment, net | 9,526 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.40 | ||
| Long term investments | 1,341 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 14,489 | ||
| LIABILITIES | |||
| Accounts payable | 301 | ||
| Accrued expenses | 580 | ||
| Notes payable/short-term debt | 315 | ||
| Current portion long-term debt/capital leases | 528 | ||
| Other current liabilities, total | 1,104 | ||
| Total current liabilities | 2,829 | ||
| Total long term debt | 2,866 | ||
| Total debt | 3,708 | ||
| Deferred income tax | 78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 5,785 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,500 | ||
| Additional paid-in capital | 104 | ||
| Retained earnings (accumulated deficit) | 6,173 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 43 | ||
| Other equity, total | (115) | ||
| Total equity | 8,705 | ||
| Total liabilities & shareholders' equity | 14,489 | ||
| Total common shares outstanding | 250 | ||
| Treasury shares - common primary issue | 0 | ||
