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 | 2,995 | ||
| Total Receivables, Net | 1,736 | ||
| Total Inventory | 1,339 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 481 | ||
| Total current assets | 6,551 | ||
| Property, plant & equipment, net | 2,364 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 65 | ||
| Long term investments | 4,970 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 14,237 | ||
| LIABILITIES | |||
| Accounts payable | 558 | ||
| Accrued expenses | 215 | ||
| Notes payable/short-term debt | 3,084 | ||
| Current portion long-term debt/capital leases | 382 | ||
| Other current liabilities, total | 507 | ||
| Total current liabilities | 4,747 | ||
| Total long term debt | 162 | ||
| Total debt | 3,629 | ||
| Deferred income tax | 317 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 5,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,087 | ||
| Additional paid-in capital | 4,733 | ||
| Retained earnings (accumulated deficit) | 3,484 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 68 | ||
| Other equity, total | (393) | ||
| Total equity | 8,978 | ||
| Total liabilities & shareholders' equity | 14,237 | ||
| Total common shares outstanding | 109 | ||
| Treasury shares - common primary issue | 0 | ||
