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 | ||
