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 | 13,494 | ||
| Total Receivables, Net | 1,656 | ||
| Total Inventory | 1,012 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 40 | ||
| Total current assets | 16,202 | ||
| Property, plant & equipment, net | 4,344 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.06 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.38 | ||
| Total assets | 20,581 | ||
| LIABILITIES | |||
| Accounts payable | 345 | ||
| Accrued expenses | 751 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 150 | ||
| Other current liabilities, total | 928 | ||
| Total current liabilities | 2,174 | ||
| Total long term debt | 1,883 | ||
| Total debt | 2,033 | ||
| Deferred income tax | 57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 4,145 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 953 | ||
| Additional paid-in capital | 797 | ||
| Retained earnings (accumulated deficit) | 14,694 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.72) | ||
| Total equity | 16,436 | ||
| Total liabilities & shareholders' equity | 20,581 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0 | ||
