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 | 3,377 | ||
| Total Receivables, Net | 4,888 | ||
| Total Inventory | 2,260 | ||
| Prepaid expenses | 410 | ||
| Other current assets, total | 39 | ||
| Total current assets | 10,975 | ||
| Property, plant & equipment, net | 11,302 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 15 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.05 | ||
| Total assets | 22,439 | ||
| LIABILITIES | |||
| Accounts payable | 2,992 | ||
| Accrued expenses | 939 | ||
| Notes payable/short-term debt | 3,907 | ||
| Current portion long-term debt/capital leases | 222 | ||
| Other current liabilities, total | 1,947 | ||
| Total current liabilities | 10,006 | ||
| Total long term debt | 4,130 | ||
| Total debt | 8,259 | ||
| Deferred income tax | 665 | ||
| Minority interest | 157 | ||
| Other liabilities, total | 731 | ||
| Total liabilities | 15,689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,777 | ||
| Additional paid-in capital | 2,981 | ||
| Retained earnings (accumulated deficit) | 1,382 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (390) | ||
| Total equity | 6,750 | ||
| Total liabilities & shareholders' equity | 22,439 | ||
| Total common shares outstanding | 278 | ||
| Treasury shares - common primary issue | 0 | ||
