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 | 934 | ||
| Total Receivables, Net | 2,740 | ||
| Total Inventory | 4,043 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 243 | ||
| Total current assets | 7,959 | ||
| Property, plant & equipment, net | 2,556 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 44 | ||
| Long term investments | 1,449 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | 45 | ||
| Total assets | 12,652 | ||
| LIABILITIES | |||
| Accounts payable | 1,102 | ||
| Accrued expenses | 381 | ||
| Notes payable/short-term debt | 2,609 | ||
| Current portion long-term debt/capital leases | 1,060 | ||
| Other current liabilities, total | 1,244 | ||
| Total current liabilities | 6,396 | ||
| Total long term debt | 1,030 | ||
| Total debt | 4,699 | ||
| Deferred income tax | 63 | ||
| Minority interest | 4.27 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 7,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,548 | ||
| Additional paid-in capital | 1,221 | ||
| Retained earnings (accumulated deficit) | 1,353 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 119 | ||
| Other equity, total | (146) | ||
| Total equity | 5,095 | ||
| Total liabilities & shareholders' equity | 12,652 | ||
| Total common shares outstanding | 255 | ||
| Treasury shares - common primary issue | 0 | ||
