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 | 5,487 | ||
| Total Receivables, Net | 1,631 | ||
| Total Inventory | 1,508 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 222 | ||
| Total current assets | 8,847 | ||
| Property, plant & equipment, net | 4,712 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 66 | ||
| Total assets | 13,727 | ||
| LIABILITIES | |||
| Accounts payable | 400 | ||
| Accrued expenses | 496 | ||
| Notes payable/short-term debt | 1,829 | ||
| Current portion long-term debt/capital leases | 92 | ||
| Other current liabilities, total | 1,099 | ||
| Total current liabilities | 3,916 | ||
| Total long term debt | 819 | ||
| Total debt | 2,740 | ||
| Deferred income tax | 526 | ||
| Minority interest | 411 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 5,694 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 908 | ||
| Additional paid-in capital | 1,640 | ||
| Retained earnings (accumulated deficit) | 5,859 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (10) | ||
| Other equity, total | (363) | ||
| Total equity | 8,033 | ||
| Total liabilities & shareholders' equity | 13,727 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
