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 | 887 | ||
| Total Receivables, Net | 1,493 | ||
| Total Inventory | 4,075 | ||
| Prepaid expenses | 1,186 | ||
| Other current assets, total | 3.12 | ||
| Total current assets | 7,644 | ||
| Property, plant & equipment, net | 7,985 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.94 | ||
| Long term investments | 1,865 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 344 | ||
| Total assets | 18,314 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 5,751 | ||
| Current portion long-term debt/capital leases | 478 | ||
| Other current liabilities, total | 770 | ||
| Total current liabilities | 7,210 | ||
| Total long term debt | 2,076 | ||
| Total debt | 8,305 | ||
| Deferred income tax | 2.61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 9,364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,700 | ||
| Additional paid-in capital | 2,303 | ||
| Retained earnings (accumulated deficit) | 1,481 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 688 | ||
| Other equity, total | (222) | ||
| Total equity | 8,950 | ||
| Total liabilities & shareholders' equity | 18,314 | ||
| Total common shares outstanding | 456 | ||
| Treasury shares - common primary issue | 0 | ||
