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 | 612 | ||
| Total Receivables, Net | 815 | ||
| Total Inventory | 2,382 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 231 | ||
| Total current assets | 4,086 | ||
| Property, plant & equipment, net | 3,420 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 125 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 7,761 | ||
| LIABILITIES | |||
| Accounts payable | 146 | ||
| Accrued expenses | 244 | ||
| Notes payable/short-term debt | 670 | ||
| Current portion long-term debt/capital leases | 263 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 1,383 | ||
| Total long term debt | 3,113 | ||
| Total debt | 4,047 | ||
| Deferred income tax | 0.71 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.53 | ||
| Total liabilities | 4,502 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 952 | ||
| Additional paid-in capital | 1,725 | ||
| Retained earnings (accumulated deficit) | 538 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 42 | ||
| Other equity, total | 2.85 | ||
| Total equity | 3,259 | ||
| Total liabilities & shareholders' equity | 7,761 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0 | ||
