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 | 6,087 | ||
| Total Receivables, Net | 1,795 | ||
| Total Inventory | 2,603 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 300 | ||
| Total current assets | 10,785 | ||
| Property, plant & equipment, net | 4,131 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 492 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70 | ||
| Total assets | 15,579 | ||
| LIABILITIES | |||
| Accounts payable | 1,939 | ||
| Accrued expenses | 472 | ||
| Notes payable/short-term debt | 879 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 1,754 | ||
| Total current liabilities | 5,192 | ||
| Total long term debt | 894 | ||
| Total debt | 1,921 | ||
| Deferred income tax | 30 | ||
| Minority interest | (9.68) | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 6,169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,312 | ||
| Additional paid-in capital | 4,579 | ||
| Retained earnings (accumulated deficit) | 886 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (74) | ||
| Other equity, total | (293) | ||
| Total equity | 9,410 | ||
| Total liabilities & shareholders' equity | 15,579 | ||
| Total common shares outstanding | 431 | ||
| Treasury shares - common primary issue | 0 | ||
