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 | 2,848 | ||
| Total Receivables, Net | 2,173 | ||
| Total Inventory | 1,884 | ||
| Prepaid expenses | 259 | ||
| Other current assets, total | 42 | ||
| Total current assets | 7,206 | ||
| Property, plant & equipment, net | 5,400 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 0.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.73 | ||
| Total assets | 12,763 | ||
| LIABILITIES | |||
| Accounts payable | 611 | ||
| Accrued expenses | 486 | ||
| Notes payable/short-term debt | 2,348 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 813 | ||
| Total current liabilities | 4,297 | ||
| Total long term debt | 91 | ||
| Total debt | 2,478 | ||
| Deferred income tax | 438 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 6.50 | ||
| Total liabilities | 4,832 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,152 | ||
| Additional paid-in capital | 3,697 | ||
| Retained earnings (accumulated deficit) | 3,316 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (234) | ||
| Total equity | 7,931 | ||
| Total liabilities & shareholders' equity | 12,763 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 0 | ||
