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 | 1,160 | ||
| Total Receivables, Net | 715 | ||
| Total Inventory | 2,271 | ||
| Prepaid expenses | 159 | ||
| Other current assets, total | 298 | ||
| Total current assets | 4,604 | ||
| Property, plant & equipment, net | 3,201 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 904 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 123 | ||
| Total assets | 8,911 | ||
| LIABILITIES | |||
| Accounts payable | 249 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 946 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 484 | ||
| Total current liabilities | 1,693 | ||
| Total long term debt | 218 | ||
| Total debt | 1,179 | ||
| Deferred income tax | 36 | ||
| Minority interest | 3,289 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 5,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,372 | ||
| Additional paid-in capital | 129 | ||
| Retained earnings (accumulated deficit) | 81 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.09 | ||
| Other equity, total | 34 | ||
| Total equity | 3,616 | ||
| Total liabilities & shareholders' equity | 8,911 | ||
| Total common shares outstanding | 337 | ||
| Treasury shares - common primary issue | 0 | ||
