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 | 4,125 | ||
| Total Receivables, Net | 2,457 | ||
| Total Inventory | 1,237 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 171 | ||
| Total current assets | 7,989 | ||
| Property, plant & equipment, net | 4,209 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 1,071 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 146 | ||
| Total assets | 13,650 | ||
| LIABILITIES | |||
| Accounts payable | 473 | ||
| Accrued expenses | 487 | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 177 | ||
| Other current liabilities, total | 367 | ||
| Total current liabilities | 1,639 | ||
| Total long term debt | 977 | ||
| Total debt | 1,289 | ||
| Deferred income tax | 1,547 | ||
| Minority interest | 138 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 4,340 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,281 | ||
| Additional paid-in capital | 353 | ||
| Retained earnings (accumulated deficit) | 7,932 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (6.26) | ||
| Other equity, total | (250) | ||
| Total equity | 9,310 | ||
| Total liabilities & shareholders' equity | 13,650 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0 | ||
