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 | 2,063 | ||
| Total Receivables, Net | 1,887 | ||
| Total Inventory | 1,380 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 34 | ||
| Total current assets | 5,379 | ||
| Property, plant & equipment, net | 1,638 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,047 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 8,173 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,968 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 223 | ||
| Total current liabilities | 2,326 | ||
| Total long term debt | 757 | ||
| Total debt | 2,815 | ||
| Deferred income tax | 344 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 3,462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,342 | ||
| Additional paid-in capital | 1,474 | ||
| Retained earnings (accumulated deficit) | 2,166 | ||
| Treasury stock - common | (103) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (179) | ||
| Total equity | 4,711 | ||
| Total liabilities & shareholders' equity | 8,173 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 2.15 | ||
