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 | 2,087 | ||
| Total Receivables, Net | 1,219 | ||
| Total Inventory | 1,349 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 150 | ||
| Total current assets | 4,805 | ||
| Property, plant & equipment, net | 5,967 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | 1,594 | ||
| Note receivable - long term | 2.62 | ||
| Other long term assets | 31 | ||
| Total assets | 12,492 | ||
| LIABILITIES | |||
| Accounts payable | 576 | ||
| Accrued expenses | 276 | ||
| Notes payable/short-term debt | 390 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 697 | ||
| Total current liabilities | 1,988 | ||
| Total long term debt | 1,866 | ||
| Total debt | 2,305 | ||
| Deferred income tax | 25 | ||
| Minority interest | 178 | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 4,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,386 | ||
| Additional paid-in capital | 1,476 | ||
| Retained earnings (accumulated deficit) | 2,420 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | 62 | ||
| Other equity, total | 0 | ||
| Total equity | 8,321 | ||
| Total liabilities & shareholders' equity | 12,492 | ||
| Total common shares outstanding | 438 | ||
| Treasury shares - common primary issue | 0.76 | ||
