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 | 890 | ||
| Total Receivables, Net | 4,104 | ||
| Total Inventory | 2,348 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 9.28 | ||
| Total current assets | 7,441 | ||
| Property, plant & equipment, net | 12,091 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 123 | ||
| Long term investments | 1,348 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 125 | ||
| Total assets | 21,431 | ||
| LIABILITIES | |||
| Accounts payable | 2,142 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,013 | ||
| Current portion long-term debt/capital leases | 1,893 | ||
| Other current liabilities, total | 1,061 | ||
| Total current liabilities | 7,109 | ||
| Total long term debt | 4,185 | ||
| Total debt | 8,091 | ||
| Deferred income tax | 172 | ||
| Minority interest | -- | ||
| Other liabilities, total | 142 | ||
| Total liabilities | 11,607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,694 | ||
| Additional paid-in capital | 3,035 | ||
| Retained earnings (accumulated deficit) | 176 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 179 | ||
| Other equity, total | (260) | ||
| Total equity | 9,824 | ||
| Total liabilities & shareholders' equity | 21,431 | ||
| Total common shares outstanding | 669 | ||
| Treasury shares - common primary issue | 0 | ||
