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 | 740 | ||
| Total Receivables, Net | 359 | ||
| Total Inventory | 926 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 55 | ||
| Total current assets | 2,081 | ||
| Property, plant & equipment, net | 2,225 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.96 | ||
| Total assets | 4,410 | ||
| LIABILITIES | |||
| Accounts payable | 99 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 287 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 554 | ||
| Total long term debt | 974 | ||
| Total debt | 1,299 | ||
| Deferred income tax | 0 | ||
| Minority interest | 87 | ||
| Other liabilities, total | 0.57 | ||
| Total liabilities | 1,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 693 | ||
| Additional paid-in capital | 734 | ||
| Retained earnings (accumulated deficit) | 1,540 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.29) | ||
| Other equity, total | (172) | ||
| Total equity | 2,794 | ||
| Total liabilities & shareholders' equity | 4,410 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
