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 | 9,981 | ||
| Total Receivables, Net | 3,538 | ||
| Total Inventory | 9,678 | ||
| Prepaid expenses | 263 | ||
| Other current assets, total | 494 | ||
| Total current assets | 23,954 | ||
| Property, plant & equipment, net | 17,351 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,274 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 594 | ||
| Total assets | 43,726 | ||
| LIABILITIES | |||
| Accounts payable | 2,360 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,359 | ||
| Current portion long-term debt/capital leases | 2,245 | ||
| Other current liabilities, total | 2,222 | ||
| Total current liabilities | 10,186 | ||
| Total long term debt | 12,329 | ||
| Total debt | 17,932 | ||
| Deferred income tax | 645 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 993 | ||
| Total liabilities | 24,153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,549 | ||
| Additional paid-in capital | 0.04 | ||
| Retained earnings (accumulated deficit) | 11,118 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 277 | ||
| Other equity, total | (1371) | ||
| Total equity | 19,573 | ||
| Total liabilities & shareholders' equity | 43,726 | ||
| Total common shares outstanding | 955 | ||
| Treasury shares - common primary issue | 0 | ||
