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 | 837 | ||
| Total Receivables, Net | 141 | ||
| Total Inventory | 1,137 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,169 | ||
| Property, plant & equipment, net | 5,233 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,640 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 12,221 | ||
| LIABILITIES | |||
| Accounts payable | 105 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 1,767 | ||
| Current portion long-term debt/capital leases | 274 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 2,356 | ||
| Total long term debt | 4,038 | ||
| Total debt | 6,079 | ||
| Deferred income tax | 6.83 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 6,401 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,307 | ||
| Additional paid-in capital | 1,480 | ||
| Retained earnings (accumulated deficit) | (969) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.63 | ||
| Other equity, total | 1.10 | ||
| Total equity | 5,820 | ||
| Total liabilities & shareholders' equity | 12,221 | ||
| Total common shares outstanding | 531 | ||
| Treasury shares - common primary issue | 0 | ||
