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 | 3,803 | ||
| Total Receivables, Net | 2,886 | ||
| Total Inventory | 1,366 | ||
| Prepaid expenses | 211 | ||
| Other current assets, total | 42 | ||
| Total current assets | 8,309 | ||
| Property, plant & equipment, net | 6,210 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 10 | ||
| Long term investments | 53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 99 | ||
| Total assets | 14,777 | ||
| LIABILITIES | |||
| Accounts payable | 552 | ||
| Accrued expenses | 435 | ||
| Notes payable/short-term debt | 2,133 | ||
| Current portion long-term debt/capital leases | 501 | ||
| Other current liabilities, total | 373 | ||
| Total current liabilities | 3,994 | ||
| Total long term debt | 54 | ||
| Total debt | 2,688 | ||
| Deferred income tax | 51 | ||
| Minority interest | 3,450 | ||
| Other liabilities, total | 165 | ||
| Total liabilities | 7,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,647 | ||
| Additional paid-in capital | 2,013 | ||
| Retained earnings (accumulated deficit) | 3,761 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (27) | ||
| Other equity, total | (332) | ||
| Total equity | 7,063 | ||
| Total liabilities & shareholders' equity | 14,777 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 0 | ||
