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 | 93 | ||
| Total Receivables, Net | 1,218 | ||
| Total Inventory | 3,025 | ||
| Prepaid expenses | 225 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,561 | ||
| Property, plant & equipment, net | 3,744 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.58 | ||
| Long term investments | 313 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.03 | ||
| Total assets | 8,645 | ||
| LIABILITIES | |||
| Accounts payable | 918 | ||
| Accrued expenses | 291 | ||
| Notes payable/short-term debt | 1,023 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 314 | ||
| Total current liabilities | 2,720 | ||
| Total long term debt | 1,422 | ||
| Total debt | 2,618 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 4,186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,257 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 948 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | 292 | ||
| Other equity, total | -- | ||
| Total equity | 4,459 | ||
| Total liabilities & shareholders' equity | 8,645 | ||
| Total common shares outstanding | 324 | ||
| Treasury shares - common primary issue | 1.58 | ||
