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 | 1,460 | ||
| Total Receivables, Net | 739 | ||
| Total Inventory | 783 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 3.83 | ||
| Total current assets | 3,012 | ||
| Property, plant & equipment, net | 2,010 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 248 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.41 | ||
| Total assets | 5,351 | ||
| LIABILITIES | |||
| Accounts payable | 407 | ||
| Accrued expenses | 164 | ||
| Notes payable/short-term debt | 108 | ||
| Current portion long-term debt/capital leases | 218 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 966 | ||
| Total long term debt | 467 | ||
| Total debt | 793 | ||
| Deferred income tax | 0.53 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 1,512 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,006 | ||
| Additional paid-in capital | 245 | ||
| Retained earnings (accumulated deficit) | 624 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (23) | ||
| Total equity | 3,838 | ||
| Total liabilities & shareholders' equity | 5,351 | ||
| Total common shares outstanding | 301 | ||
| Treasury shares - common primary issue | 0 | ||
