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 | 4,156 | ||
| Total Receivables, Net | 2,713 | ||
| Total Inventory | 2,481 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 62 | ||
| Total current assets | 9,411 | ||
| Property, plant & equipment, net | 5,361 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 411 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 529 | ||
| Total assets | 15,846 | ||
| LIABILITIES | |||
| Accounts payable | 1,059 | ||
| Accrued expenses | 762 | ||
| Notes payable/short-term debt | 341 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 530 | ||
| Total current liabilities | 2,785 | ||
| Total long term debt | 384 | ||
| Total debt | 818 | ||
| Deferred income tax | 297 | ||
| Minority interest | 860 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 4,368 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,408 | ||
| Additional paid-in capital | 5,349 | ||
| Retained earnings (accumulated deficit) | 4,919 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (110) | ||
| Other equity, total | (88) | ||
| Total equity | 11,478 | ||
| Total liabilities & shareholders' equity | 15,846 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 0 | ||
