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 | 2,058 | ||
Total Receivables, Net | 2,743 | ||
Total Inventory | 1,189 | ||
Prepaid expenses | 87 | ||
Other current assets, total | 98 | ||
Total current assets | 6,175 | ||
Property, plant & equipment, net | 4,566 | ||
Goodwill, net | 31 | ||
Intangibles, net | 111 | ||
Long term investments | 901 | ||
Note receivable - long term | -- | ||
Other long term assets | 386 | ||
Total assets | 12,251 | ||
LIABILITIES | |||
Accounts payable | 1,409 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 1,467 | ||
Current portion long-term debt/capital leases | 825 | ||
Other current liabilities, total | 963 | ||
Total current liabilities | 4,664 | ||
Total long term debt | 1,847 | ||
Total debt | 4,140 | ||
Deferred income tax | 308 | ||
Minority interest | 1.75 | ||
Other liabilities, total | 175 | ||
Total liabilities | 6,996 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,344 | ||
Additional paid-in capital | 993 | ||
Retained earnings (accumulated deficit) | 3,025 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 33 | ||
Other equity, total | (141) | ||
Total equity | 5,255 | ||
Total liabilities & shareholders' equity | 12,251 | ||
Total common shares outstanding | 134 | ||
Treasury shares - common primary issue | 0 |