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 | ||
