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 | ||
