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 | 1,415 | ||
| Total Receivables, Net | 278 | ||
| Total Inventory | 969 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,764 | ||
| Property, plant & equipment, net | 4,358 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 229 | ||
| Long term investments | 3,317 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 154 | ||
| Total assets | 11,054 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 1,975 | ||
| Current portion long-term debt/capital leases | 1,458 | ||
| Other current liabilities, total | 301 | ||
| Total current liabilities | 3,865 | ||
| Total long term debt | 528 | ||
| Total debt | 3,961 | ||
| Deferred income tax | 4.91 | ||
| Minority interest | 1,300 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 5,728 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,469 | ||
| Additional paid-in capital | 503 | ||
| Retained earnings (accumulated deficit) | (5) | ||
| Treasury stock - common | (268) | ||
| Unrealized gain (loss) | 625 | ||
| Other equity, total | 0.58 | ||
| Total equity | 5,325 | ||
| Total liabilities & shareholders' equity | 11,054 | ||
| Total common shares outstanding | 427 | ||
| Treasury shares - common primary issue | 20 | ||
