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 | 3,942 | ||
| Total Receivables, Net | 813 | ||
| Total Inventory | 1,512 | ||
| Prepaid expenses | 106 | ||
| Other current assets, total | 8.30 | ||
| Total current assets | 6,381 | ||
| Property, plant & equipment, net | 4,578 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 101 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.39 | ||
| Total assets | 11,722 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 32 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 438 | ||
| Total current liabilities | 729 | ||
| Total long term debt | 570 | ||
| Total debt | 620 | ||
| Deferred income tax | 1.66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 1,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,907 | ||
| Additional paid-in capital | 1,295 | ||
| Retained earnings (accumulated deficit) | 1,348 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (98) | ||
| Other equity, total | (88) | ||
| Total equity | 10,364 | ||
| Total liabilities & shareholders' equity | 11,722 | ||
| Total common shares outstanding | 791 | ||
| Treasury shares - common primary issue | 0 | ||
