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 | 418 | ||
| Total Receivables, Net | 1,231 | ||
| Total Inventory | 2,134 | ||
| Prepaid expenses | 120 | ||
| Other current assets, total | 2.60 | ||
| Total current assets | 3,906 | ||
| Property, plant & equipment, net | 4,606 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.76 | ||
| Long term investments | 854 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.00 | ||
| Total assets | 9,448 | ||
| LIABILITIES | |||
| Accounts payable | 589 | ||
| Accrued expenses | 128 | ||
| Notes payable/short-term debt | 2,552 | ||
| Current portion long-term debt/capital leases | 272 | ||
| Other current liabilities, total | 345 | ||
| Total current liabilities | 3,886 | ||
| Total long term debt | 1,323 | ||
| Total debt | 4,146 | ||
| Deferred income tax | 227 | ||
| Minority interest | 260 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 5,749 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,903 | ||
| Additional paid-in capital | 384 | ||
| Retained earnings (accumulated deficit) | 563 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 848 | ||
| Other equity, total | -- | ||
| Total equity | 3,699 | ||
| Total liabilities & shareholders' equity | 9,448 | ||
| Total common shares outstanding | 190 | ||
| Treasury shares - common primary issue | 0 | ||
