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 | 337 | ||
| Total Receivables, Net | 1,102 | ||
| Total Inventory | 2,511 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 27 | ||
| Total current assets | 4,010 | ||
| Property, plant & equipment, net | 4,425 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.76 | ||
| Total assets | 8,679 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 3,269 | ||
| Current portion long-term debt/capital leases | 150 | ||
| Other current liabilities, total | 232 | ||
| Total current liabilities | 3,847 | ||
| Total long term debt | 1,004 | ||
| Total debt | 4,423 | ||
| Deferred income tax | 39 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 4,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,664 | ||
| Additional paid-in capital | 1,326 | ||
| Retained earnings (accumulated deficit) | 1,005 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (218) | ||
| Total equity | 3,778 | ||
| Total liabilities & shareholders' equity | 8,679 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0 | ||
