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 | 4,822 | ||
| Total Receivables, Net | 3,310 | ||
| Total Inventory | 2,470 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 210 | ||
| Total current assets | 10,812 | ||
| Property, plant & equipment, net | 6,315 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 1,561 | ||
| Note receivable - long term | 6.74 | ||
| Other long term assets | 9.69 | ||
| Total assets | 18,822 | ||
| LIABILITIES | |||
| Accounts payable | 1,416 | ||
| Accrued expenses | 925 | ||
| Notes payable/short-term debt | 242 | ||
| Current portion long-term debt/capital leases | 1,882 | ||
| Other current liabilities, total | 304 | ||
| Total current liabilities | 4,768 | ||
| Total long term debt | 1,889 | ||
| Total debt | 4,013 | ||
| Deferred income tax | 112 | ||
| Minority interest | -- | ||
| Other liabilities, total | 179 | ||
| Total liabilities | 6,949 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,098 | ||
| Additional paid-in capital | 1,719 | ||
| Retained earnings (accumulated deficit) | 7,585 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 55 | ||
| Other equity, total | (583) | ||
| Total equity | 11,874 | ||
| Total liabilities & shareholders' equity | 18,822 | ||
| Total common shares outstanding | 310 | ||
| Treasury shares - common primary issue | 0 | ||
