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 | 3,602 | ||
| Total Receivables, Net | 1,190 | ||
| Total Inventory | 351 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 34 | ||
| Total current assets | 5,178 | ||
| Property, plant & equipment, net | 1,466 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,751 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 8,530 | ||
| LIABILITIES | |||
| Accounts payable | 470 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,368 | ||
| Current portion long-term debt/capital leases | 223 | ||
| Other current liabilities, total | 409 | ||
| Total current liabilities | 2,471 | ||
| Total long term debt | 872 | ||
| Total debt | 2,464 | ||
| Deferred income tax | 733 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.03 | ||
| Total liabilities | 4,079 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 630 | ||
| Additional paid-in capital | 974 | ||
| Retained earnings (accumulated deficit) | 3,186 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (340) | ||
| Total equity | 4,450 | ||
| Total liabilities & shareholders' equity | 8,530 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
