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 | 2,915 | ||
| Total Receivables, Net | 892 | ||
| Total Inventory | 849 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 143 | ||
| Total current assets | 4,851 | ||
| Property, plant & equipment, net | 4,822 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 115 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 9,920 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | 167 | ||
| Notes payable/short-term debt | 1,070 | ||
| Current portion long-term debt/capital leases | 871 | ||
| Other current liabilities, total | 190 | ||
| Total current liabilities | 2,391 | ||
| Total long term debt | 814 | ||
| Total debt | 2,755 | ||
| Deferred income tax | 344 | ||
| Minority interest | 952 | ||
| Other liabilities, total | 6.48 | ||
| Total liabilities | 4,507 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,190 | ||
| Additional paid-in capital | 3,400 | ||
| Retained earnings (accumulated deficit) | 959 | ||
| Treasury stock - common | (85) | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | (32) | ||
| Total equity | 5,413 | ||
| Total liabilities & shareholders' equity | 9,920 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 1.43 | ||
