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 | 906 | ||
Total Receivables, Net | 1,933 | ||
Total Inventory | 3,578 | ||
Prepaid expenses | 88 | ||
Other current assets, total | 29 | ||
Total current assets | 6,534 | ||
Property, plant & equipment, net | 5,409 | ||
Goodwill, net | -- | ||
Intangibles, net | 52 | ||
Long term investments | 24 | ||
Note receivable - long term | 0 | ||
Other long term assets | 12 | ||
Total assets | 12,145 | ||
LIABILITIES | |||
Accounts payable | 904 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 664 | ||
Current portion long-term debt/capital leases | 533 | ||
Other current liabilities, total | 993 | ||
Total current liabilities | 3,094 | ||
Total long term debt | 1,456 | ||
Total debt | 2,653 | ||
Deferred income tax | 323 | ||
Minority interest | 350 | ||
Other liabilities, total | 156 | ||
Total liabilities | 5,378 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,821 | ||
Additional paid-in capital | 486 | ||
Retained earnings (accumulated deficit) | 4,598 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 19 | ||
Other equity, total | (157) | ||
Total equity | 6,767 | ||
Total liabilities & shareholders' equity | 12,145 | ||
Total common shares outstanding | 182 | ||
Treasury shares - common primary issue | 0 |