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 | 982 | ||
Total Receivables, Net | 752 | ||
Total Inventory | 528 | ||
Prepaid expenses | 10 | ||
Other current assets, total | 1.40 | ||
Total current assets | 2,274 | ||
Property, plant & equipment, net | 2,246 | ||
Goodwill, net | -- | ||
Intangibles, net | 11 | ||
Long term investments | 155 | ||
Note receivable - long term | -- | ||
Other long term assets | 15 | ||
Total assets | 4,731 | ||
LIABILITIES | |||
Accounts payable | 251 | ||
Accrued expenses | 121 | ||
Notes payable/short-term debt | 21 | ||
Current portion long-term debt/capital leases | 288 | ||
Other current liabilities, total | 245 | ||
Total current liabilities | 926 | ||
Total long term debt | 750 | ||
Total debt | 1,059 | ||
Deferred income tax | 22 | ||
Minority interest | -- | ||
Other liabilities, total | 6.47 | ||
Total liabilities | 1,704 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 994 | ||
Additional paid-in capital | 444 | ||
Retained earnings (accumulated deficit) | 1,976 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (2.18) | ||
Other equity, total | (384) | ||
Total equity | 3,027 | ||
Total liabilities & shareholders' equity | 4,731 | ||
Total common shares outstanding | 104 | ||
Treasury shares - common primary issue | 0 |