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 | 7,005 | ||
| Total Receivables, Net | 988 | ||
| Total Inventory | 4,749 | ||
| Prepaid expenses | 1,161 | ||
| Other current assets, total | 5.40 | ||
| Total current assets | 13,908 | ||
| Property, plant & equipment, net | 8,069 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.65 | ||
| Long term investments | 120 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 100 | ||
| Total assets | 22,258 | ||
| LIABILITIES | |||
| Accounts payable | 463 | ||
| Accrued expenses | 546 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 355 | ||
| Other current liabilities, total | 5,076 | ||
| Total current liabilities | 6,439 | ||
| Total long term debt | 2,888 | ||
| Total debt | 3,243 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 119 | ||
| Total liabilities | 9,446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 807 | ||
| Additional paid-in capital | 4,269 | ||
| Retained earnings (accumulated deficit) | 7,712 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 12,812 | ||
| Total liabilities & shareholders' equity | 22,258 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 0 | ||
