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 | 3,436 | ||
| Total Receivables, Net | 2,854 | ||
| Total Inventory | 3,128 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,478 | ||
| Property, plant & equipment, net | 4,883 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 4.95 | ||
| Long term investments | 569 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 15,034 | ||
| LIABILITIES | |||
| Accounts payable | 833 | ||
| Accrued expenses | 470 | ||
| Notes payable/short-term debt | 1,104 | ||
| Current portion long-term debt/capital leases | 358 | ||
| Other current liabilities, total | 505 | ||
| Total current liabilities | 3,269 | ||
| Total long term debt | 1,597 | ||
| Total debt | 3,059 | ||
| Deferred income tax | 84 | ||
| Minority interest | 201 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 5,200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,659 | ||
| Additional paid-in capital | 3,210 | ||
| Retained earnings (accumulated deficit) | 5,110 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (76) | ||
| Other equity, total | (67) | ||
| Total equity | 9,835 | ||
| Total liabilities & shareholders' equity | 15,034 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0 | ||
