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 | 646 | ||
| Total Receivables, Net | 487 | ||
| Total Inventory | 1,056 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50 | ||
| Total current assets | 2,240 | ||
| Property, plant & equipment, net | 3,575 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 19 | ||
| Long term investments | 189 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.68 | ||
| Total assets | 6,159 | ||
| LIABILITIES | |||
| Accounts payable | 299 | ||
| Accrued expenses | 416 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 244 | ||
| Total current liabilities | 1,202 | ||
| Total long term debt | 849 | ||
| Total debt | 1,093 | ||
| Deferred income tax | 69 | ||
| Minority interest | 239 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 2,373 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,198 | ||
| Additional paid-in capital | 1,578 | ||
| Retained earnings (accumulated deficit) | 1,013 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.83) | ||
| Total equity | 3,786 | ||
| Total liabilities & shareholders' equity | 6,159 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
