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 | 1,509 | ||
| Total Receivables, Net | 1,405 | ||
| Total Inventory | 293 | ||
| Prepaid expenses | 242 | ||
| Other current assets, total | 8.36 | ||
| Total current assets | 3,458 | ||
| Property, plant & equipment, net | 4,181 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 7,944 | ||
| LIABILITIES | |||
| Accounts payable | 227 | ||
| Accrued expenses | 427 | ||
| Notes payable/short-term debt | 118 | ||
| Current portion long-term debt/capital leases | 453 | ||
| Other current liabilities, total | 235 | ||
| Total current liabilities | 1,461 | ||
| Total long term debt | 782 | ||
| Total debt | 1,354 | ||
| Deferred income tax | 19 | ||
| Minority interest | 234 | ||
| Other liabilities, total | 1.90 | ||
| Total liabilities | 2,498 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,801 | ||
| Additional paid-in capital | 1,267 | ||
| Retained earnings (accumulated deficit) | 601 | ||
| Treasury stock - common | (176) | ||
| Unrealized gain (loss) | (27) | ||
| Other equity, total | (19) | ||
| Total equity | 5,447 | ||
| Total liabilities & shareholders' equity | 7,944 | ||
| Total common shares outstanding | 374 | ||
| Treasury shares - common primary issue | 5.66 | ||
