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 | 1,287 | ||
| Total Receivables, Net | 795 | ||
| Total Inventory | 739 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 41 | ||
| Total current assets | 2,943 | ||
| Property, plant & equipment, net | 1,978 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 221 | ||
| Total assets | 5,167 | ||
| LIABILITIES | |||
| Accounts payable | 453 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 984 | ||
| Total long term debt | 551 | ||
| Total debt | 679 | ||
| Deferred income tax | 48 | ||
| Minority interest | 10 | ||
| Other liabilities, total | 0.26 | ||
| Total liabilities | 1,594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 603 | ||
| Additional paid-in capital | 818 | ||
| Retained earnings (accumulated deficit) | 2,322 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (170) | ||
| Total equity | 3,573 | ||
| Total liabilities & shareholders' equity | 5,167 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
