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 | 2,510 | ||
| Total Receivables, Net | 1,024 | ||
| Total Inventory | 1,597 | ||
| Prepaid expenses | 109 | ||
| Other current assets, total | 2.02 | ||
| Total current assets | 5,244 | ||
| Property, plant & equipment, net | 6,095 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 174 | ||
| Long term investments | 1,950 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.53 | ||
| Total assets | 13,636 | ||
| LIABILITIES | |||
| Accounts payable | 203 | ||
| Accrued expenses | 486 | ||
| Notes payable/short-term debt | 1,534 | ||
| Current portion long-term debt/capital leases | 472 | ||
| Other current liabilities, total | 546 | ||
| Total current liabilities | 3,241 | ||
| Total long term debt | 2,057 | ||
| Total debt | 4,063 | ||
| Deferred income tax | 24 | ||
| Minority interest | 639 | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 6,065 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,203 | ||
| Additional paid-in capital | 3,552 | ||
| Retained earnings (accumulated deficit) | 2,810 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | (14) | ||
| Total equity | 7,571 | ||
| Total liabilities & shareholders' equity | 13,636 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
