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 | 4,780 | ||
Total Receivables, Net | 3,580 | ||
Total Inventory | 1,006 | ||
Prepaid expenses | 107 | ||
Other current assets, total | -- | ||
Total current assets | 9,473 | ||
Property, plant & equipment, net | 13,153 | ||
Goodwill, net | -- | ||
Intangibles, net | 81 | ||
Long term investments | 1,664 | ||
Note receivable - long term | -- | ||
Other long term assets | 8.52 | ||
Total assets | 24,513 | ||
LIABILITIES | |||
Accounts payable | 651 | ||
Accrued expenses | 1,170 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 8.55 | ||
Other current liabilities, total | 815 | ||
Total current liabilities | 2,645 | ||
Total long term debt | 31 | ||
Total debt | 39 | ||
Deferred income tax | 10 | ||
Minority interest | 2.64 | ||
Other liabilities, total | 294 | ||
Total liabilities | 2,982 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5,688 | ||
Additional paid-in capital | 2.54 | ||
Retained earnings (accumulated deficit) | 15,268 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 571 | ||
Other equity, total | -- | ||
Total equity | 21,530 | ||
Total liabilities & shareholders' equity | 24,513 | ||
Total common shares outstanding | 569 | ||
Treasury shares - common primary issue | 0 |