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 | 1,118 | ||
| Total Receivables, Net | 962 | ||
| Total Inventory | 1,042 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 187 | ||
| Total current assets | 3,308 | ||
| Property, plant & equipment, net | 1,799 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 6.89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 5,344 | ||
| LIABILITIES | |||
| Accounts payable | 972 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 997 | ||
| Current portion long-term debt/capital leases | 414 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 2,588 | ||
| Total long term debt | 629 | ||
| Total debt | 2,040 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 3,239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,692 | ||
| Additional paid-in capital | 271 | ||
| Retained earnings (accumulated deficit) | 320 | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | 7.65 | ||
| Other equity, total | (142) | ||
| Total equity | 2,106 | ||
| Total liabilities & shareholders' equity | 5,344 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 3.30 | ||
