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 | 1,374 | ||
| Total Receivables, Net | 1,254 | ||
| Total Inventory | 4,127 | ||
| Prepaid expenses | 218 | ||
| Other current assets, total | 1.76 | ||
| Total current assets | 6,975 | ||
| Property, plant & equipment, net | 4,872 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 11,877 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 2,723 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 321 | ||
| Total current liabilities | 3,334 | ||
| Total long term debt | 3,373 | ||
| Total debt | 6,227 | ||
| Deferred income tax | 318 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 7,057 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,805 | ||
| Additional paid-in capital | 463 | ||
| Retained earnings (accumulated deficit) | 1,759 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (208) | ||
| Total equity | 4,820 | ||
| Total liabilities & shareholders' equity | 11,877 | ||
| Total common shares outstanding | 281 | ||
| Treasury shares - common primary issue | 0 | ||
