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 | 557 | ||
| Total Receivables, Net | 1,352 | ||
| Total Inventory | 679 | ||
| Prepaid expenses | 581 | ||
| Other current assets, total | 209 | ||
| Total current assets | 3,378 | ||
| Property, plant & equipment, net | 3,584 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 139 | ||
| Long term investments | 637 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 7,790 | ||
| LIABILITIES | |||
| Accounts payable | 441 | ||
| Accrued expenses | 440 | ||
| Notes payable/short-term debt | 1,220 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 777 | ||
| Total current liabilities | 2,993 | ||
| Total long term debt | 273 | ||
| Total debt | 1,608 | ||
| Deferred income tax | 8.50 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 3,376 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,007 | ||
| Additional paid-in capital | 565 | ||
| Retained earnings (accumulated deficit) | 2,914 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (26) | ||
| Other equity, total | (46) | ||
| Total equity | 4,414 | ||
| Total liabilities & shareholders' equity | 7,790 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0 | ||
