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 |