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 | 1,017 | ||
| Total Receivables, Net | 2,412 | ||
| Total Inventory | 258 | ||
| Prepaid expenses | 0.87 | ||
| Other current assets, total | 6.49 | ||
| Total current assets | 3,693 | ||
| Property, plant & equipment, net | 3,514 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 143 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.46 | ||
| Total assets | 7,376 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | 107 | ||
| Notes payable/short-term debt | 383 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 823 | ||
| Total long term debt | 0 | ||
| Total debt | 383 | ||
| Deferred income tax | 598 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,421 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,160 | ||
| Additional paid-in capital | 1,548 | ||
| Retained earnings (accumulated deficit) | 3,835 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (588) | ||
| Total equity | 5,955 | ||
| Total liabilities & shareholders' equity | 7,376 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0 | ||
