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 | 5,330 | ||
| Total Receivables, Net | 3,693 | ||
| Total Inventory | 2,309 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | -- | ||
| Total current assets | 11,397 | ||
| Property, plant & equipment, net | 8,144 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39 | ||
| Long term investments | 3,074 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.66 | ||
| Total assets | 23,009 | ||
| LIABILITIES | |||
| Accounts payable | 749 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,498 | ||
| Other current liabilities, total | 1,058 | ||
| Total current liabilities | 3,306 | ||
| Total long term debt | 6,744 | ||
| Total debt | 8,241 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.82 | ||
| Total liabilities | 10,050 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,746 | ||
| Additional paid-in capital | 2,132 | ||
| Retained earnings (accumulated deficit) | 7,098 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 12,959 | ||
| Total liabilities & shareholders' equity | 23,009 | ||
| Total common shares outstanding | 375 | ||
| Treasury shares - common primary issue | 0 | ||
