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 | 1,421 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 2,434 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,044 | ||
| Property, plant & equipment, net | 7,719 | ||
| Goodwill, net | 0.63 | ||
| Intangibles, net | 11 | ||
| Long term investments | 2,018 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 209 | ||
| Total assets | 14,161 | ||
| LIABILITIES | |||
| Accounts payable | 2,417 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,017 | ||
| Other current liabilities, total | 1,305 | ||
| Total current liabilities | 4,739 | ||
| Total long term debt | 4,453 | ||
| Total debt | 5,470 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 391 | ||
| Total liabilities | 9,607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,168 | ||
| Additional paid-in capital | 1,251 | ||
| Retained earnings (accumulated deficit) | 2,202 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (67) | ||
| Total equity | 4,554 | ||
| Total liabilities & shareholders' equity | 14,161 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
