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 | 1,262 | ||
| Total Receivables, Net | 134 | ||
| Total Inventory | 723 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 1.96 | ||
| Total current assets | 2,137 | ||
| Property, plant & equipment, net | 1,501 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,893 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.94 | ||
| Total assets | 7,536 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,663 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 1,862 | ||
| Total long term debt | 2,022 | ||
| Total debt | 3,738 | ||
| Deferred income tax | 196 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.77 | ||
| Total liabilities | 4,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,909 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,210 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 329 | ||
| Other equity, total | -- | ||
| Total equity | 3,448 | ||
| Total liabilities & shareholders' equity | 7,536 | ||
| Total common shares outstanding | 191 | ||
| Treasury shares - common primary issue | 0 | ||
