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 | 1,804 | ||
Total Receivables, Net | 1,301 | ||
Total Inventory | 1,941 | ||
Prepaid expenses | 89 | ||
Other current assets, total | 10 | ||
Total current assets | 5,145 | ||
Property, plant & equipment, net | 3,864 | ||
Goodwill, net | 20 | ||
Intangibles, net | 1.91 | ||
Long term investments | 418 | ||
Note receivable - long term | -- | ||
Other long term assets | 12 | ||
Total assets | 9,533 | ||
LIABILITIES | |||
Accounts payable | 525 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 600 | ||
Current portion long-term debt/capital leases | 301 | ||
Other current liabilities, total | 812 | ||
Total current liabilities | 2,237 | ||
Total long term debt | 680 | ||
Total debt | 1,581 | ||
Deferred income tax | -- | ||
Minority interest | 100 | ||
Other liabilities, total | -- | ||
Total liabilities | 3,018 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,447 | ||
Additional paid-in capital | 1,525 | ||
Retained earnings (accumulated deficit) | 3,956 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (116) | ||
Other equity, total | (298) | ||
Total equity | 6,515 | ||
Total liabilities & shareholders' equity | 9,533 | ||
Total common shares outstanding | 145 | ||
Treasury shares - common primary issue | 0 |