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 | 5,154 | ||
| Total Receivables, Net | 1,613 | ||
| Total Inventory | 1,490 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 470 | ||
| Total current assets | 8,726 | ||
| Property, plant & equipment, net | 8,078 | ||
| Goodwill, net | 607 | ||
| Intangibles, net | 43 | ||
| Long term investments | 1,246 | ||
| Note receivable - long term | 46 | ||
| Other long term assets | 45 | ||
| Total assets | 18,870 | ||
| LIABILITIES | |||
| Accounts payable | 620 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,430 | ||
| Current portion long-term debt/capital leases | 741 | ||
| Other current liabilities, total | 896 | ||
| Total current liabilities | 3,686 | ||
| Total long term debt | 4,708 | ||
| Total debt | 6,879 | ||
| Deferred income tax | 81 | ||
| Minority interest | 4,764 | ||
| Other liabilities, total | 176 | ||
| Total liabilities | 13,415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,937 | ||
| Additional paid-in capital | 1,234 | ||
| Retained earnings (accumulated deficit) | (1868) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (86) | ||
| Other equity, total | (762) | ||
| Total equity | 5,455 | ||
| Total liabilities & shareholders' equity | 18,870 | ||
| Total common shares outstanding | 694 | ||
| Treasury shares - common primary issue | 0 | ||
