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 | 665 | ||
| Total Receivables, Net | 3,105 | ||
| Total Inventory | 2,232 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 63 | ||
| Total current assets | 6,065 | ||
| Property, plant & equipment, net | 11,774 | ||
| Goodwill, net | 112 | ||
| Intangibles, net | 81 | ||
| Long term investments | 9.84 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.12 | ||
| Total assets | 18,091 | ||
| LIABILITIES | |||
| Accounts payable | 1,912 | ||
| Accrued expenses | 495 | ||
| Notes payable/short-term debt | 2,284 | ||
| Current portion long-term debt/capital leases | 2,454 | ||
| Other current liabilities, total | 276 | ||
| Total current liabilities | 7,422 | ||
| Total long term debt | 3,617 | ||
| Total debt | 8,355 | ||
| Deferred income tax | 40 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 11,187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,899 | ||
| Additional paid-in capital | 2,405 | ||
| Retained earnings (accumulated deficit) | 3,093 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (494) | ||
| Total equity | 6,904 | ||
| Total liabilities & shareholders' equity | 18,091 | ||
| Total common shares outstanding | 190 | ||
| Treasury shares - common primary issue | 0 | ||
