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 | 1,966 | ||
| Total Receivables, Net | 1,470 | ||
| Total Inventory | 974 | ||
| Prepaid expenses | 136 | ||
| Other current assets, total | 6.32 | ||
| Total current assets | 4,553 | ||
| Property, plant & equipment, net | 3,243 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 364 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 11 | ||
| Total assets | 8,325 | ||
| LIABILITIES | |||
| Accounts payable | 841 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 333 | ||
| Current portion long-term debt/capital leases | 185 | ||
| Other current liabilities, total | 407 | ||
| Total current liabilities | 1,892 | ||
| Total long term debt | 2,259 | ||
| Total debt | 2,777 | ||
| Deferred income tax | 232 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 4,395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 910 | ||
| Additional paid-in capital | 2,109 | ||
| Retained earnings (accumulated deficit) | 1,007 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | (109) | ||
| Total equity | 3,930 | ||
| Total liabilities & shareholders' equity | 8,325 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
