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 | 2,123 | ||
| Total Receivables, Net | 2,514 | ||
| Total Inventory | 7,787 | ||
| Prepaid expenses | 535 | ||
| Other current assets, total | 34 | ||
| Total current assets | 12,992 | ||
| Property, plant & equipment, net | 10,269 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,657 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 27,047 | ||
| LIABILITIES | |||
| Accounts payable | 1,571 | ||
| Accrued expenses | 604 | ||
| Notes payable/short-term debt | 1,950 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 536 | ||
| Total current liabilities | 4,710 | ||
| Total long term debt | 372 | ||
| Total debt | 2,371 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.40 | ||
| Total liabilities | 5,118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,816 | ||
| Additional paid-in capital | 454 | ||
| Retained earnings (accumulated deficit) | 15,715 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (56) | ||
| Other equity, total | 0.01 | ||
| Total equity | 21,929 | ||
| Total liabilities & shareholders' equity | 27,047 | ||
| Total common shares outstanding | 582 | ||
| Treasury shares - common primary issue | 0 | ||
