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 | 2,412 | ||
| Total Receivables, Net | 1,086 | ||
| Total Inventory | 1,336 | ||
| Prepaid expenses | 603 | ||
| Other current assets, total | 43 | ||
| Total current assets | 5,481 | ||
| Property, plant & equipment, net | 5,909 | ||
| Goodwill, net | 322 | ||
| Intangibles, net | 61 | ||
| Long term investments | 2,403 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 555 | ||
| Total assets | 14,908 | ||
| LIABILITIES | |||
| Accounts payable | 379 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 903 | ||
| Current portion long-term debt/capital leases | 329 | ||
| Other current liabilities, total | 1,207 | ||
| Total current liabilities | 2,819 | ||
| Total long term debt | 3,001 | ||
| Total debt | 4,234 | ||
| Deferred income tax | 35 | ||
| Minority interest | 5,025 | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 10,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,509 | ||
| Additional paid-in capital | 1,500 | ||
| Retained earnings (accumulated deficit) | (859) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (104) | ||
| Other equity, total | (123) | ||
| Total equity | 3,923 | ||
| Total liabilities & shareholders' equity | 14,908 | ||
| Total common shares outstanding | 351 | ||
| Treasury shares - common primary issue | 0 | ||
