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 | 489 | ||
| Total Receivables, Net | 2,459 | ||
| Total Inventory | 2,585 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 51 | ||
| Total current assets | 5,583 | ||
| Property, plant & equipment, net | 4,541 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 2,303 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 111 | ||
| Total assets | 12,865 | ||
| LIABILITIES | |||
| Accounts payable | 864 | ||
| Accrued expenses | 553 | ||
| Notes payable/short-term debt | 1,630 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 291 | ||
| Total current liabilities | 3,393 | ||
| Total long term debt | 1,752 | ||
| Total debt | 3,438 | ||
| Deferred income tax | 151 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 5,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,981 | ||
| Additional paid-in capital | 648 | ||
| Retained earnings (accumulated deficit) | 3,979 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | (31) | ||
| Other equity, total | (117) | ||
| Total equity | 7,432 | ||
| Total liabilities & shareholders' equity | 12,865 | ||
| Total common shares outstanding | 297 | ||
| Treasury shares - common primary issue | 0.83 | ||
