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 | 1,877 | ||
| Total Receivables, Net | 9,059 | ||
| Total Inventory | 19,894 | ||
| Prepaid expenses | 315 | ||
| Other current assets, total | 1,122 | ||
| Total current assets | 32,268 | ||
| Property, plant & equipment, net | 19,428 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 168 | ||
| Long term investments | 4,063 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 367 | ||
| Total assets | 56,379 | ||
| LIABILITIES | |||
| Accounts payable | 3,003 | ||
| Accrued expenses | 900 | ||
| Notes payable/short-term debt | 13,885 | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 5,125 | ||
| Total current liabilities | 23,147 | ||
| Total long term debt | 1,562 | ||
| Total debt | 15,680 | ||
| Deferred income tax | 169 | ||
| Minority interest | 113 | ||
| Other liabilities, total | 339 | ||
| Total liabilities | 25,331 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,302 | ||
| Additional paid-in capital | 7,740 | ||
| Retained earnings (accumulated deficit) | 16,312 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 320 | ||
| Other equity, total | (625) | ||
| Total equity | 31,048 | ||
| Total liabilities & shareholders' equity | 56,379 | ||
| Total common shares outstanding | 730 | ||
| Treasury shares - common primary issue | 0 | ||
