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 |