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 | 10,061 | ||
| Total Receivables, Net | 1,490 | ||
| Total Inventory | 2,734 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 167 | ||
| Total current assets | 14,452 | ||
| Property, plant & equipment, net | 4,149 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 5,865 | ||
| Note receivable - long term | 40 | ||
| Other long term assets | 639 | ||
| Total assets | 25,494 | ||
| LIABILITIES | |||
| Accounts payable | 891 | ||
| Accrued expenses | 388 | ||
| Notes payable/short-term debt | 550 | ||
| Current portion long-term debt/capital leases | 989 | ||
| Other current liabilities, total | 463 | ||
| Total current liabilities | 3,280 | ||
| Total long term debt | 3,203 | ||
| Total debt | 4,741 | ||
| Deferred income tax | 79 | ||
| Minority interest | 340 | ||
| Other liabilities, total | 113 | ||
| Total liabilities | 7,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,893 | ||
| Additional paid-in capital | 6,721 | ||
| Retained earnings (accumulated deficit) | 968 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (20) | ||
| Other equity, total | (83) | ||
| Total equity | 18,480 | ||
| Total liabilities & shareholders' equity | 25,494 | ||
| Total common shares outstanding | 1,089 | ||
| Treasury shares - common primary issue | 0 | ||
