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 | 6,579 | ||
| Total Receivables, Net | 4,191 | ||
| Total Inventory | 1,622 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 208 | ||
| Total current assets | 12,600 | ||
| Property, plant & equipment, net | 5,483 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,351 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 21,552 | ||
| LIABILITIES | |||
| Accounts payable | 2,594 | ||
| Accrued expenses | 324 | ||
| Notes payable/short-term debt | 1,820 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 762 | ||
| Total current liabilities | 5,530 | ||
| Total long term debt | 31 | ||
| Total debt | 1,881 | ||
| Deferred income tax | 414 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 5,999 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,877 | ||
| Additional paid-in capital | 1,807 | ||
| Retained earnings (accumulated deficit) | 12,215 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (53) | ||
| Other equity, total | (293) | ||
| Total equity | 15,553 | ||
| Total liabilities & shareholders' equity | 21,552 | ||
| Total common shares outstanding | 190 | ||
| Treasury shares - common primary issue | 0 | ||
