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 | 2,798 | ||
| Total Receivables, Net | 977 | ||
| Total Inventory | 8,572 | ||
| Prepaid expenses | 182 | ||
| Other current assets, total | 941 | ||
| Total current assets | 13,470 | ||
| Property, plant & equipment, net | 9,640 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 9,528 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.78 | ||
| Total assets | 32,993 | ||
| LIABILITIES | |||
| Accounts payable | 647 | ||
| Accrued expenses | 511 | ||
| Notes payable/short-term debt | 7,280 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 471 | ||
| Total current liabilities | 8,923 | ||
| Total long term debt | 7,554 | ||
| Total debt | 14,848 | ||
| Deferred income tax | 184 | ||
| Minority interest | -- | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 16,734 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,355 | ||
| Additional paid-in capital | 0.90 | ||
| Retained earnings (accumulated deficit) | 1,976 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (73) | ||
| Other equity, total | -- | ||
| Total equity | 16,259 | ||
| Total liabilities & shareholders' equity | 32,993 | ||
| Total common shares outstanding | 1,436 | ||
| Treasury shares - common primary issue | 0 | ||
