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 | 4,353 | ||
| Total Receivables, Net | 1,413 | ||
| Total Inventory | 504 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 2.86 | ||
| Total current assets | 6,288 | ||
| Property, plant & equipment, net | 3,338 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 322 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.80 | ||
| Total assets | 10,018 | ||
| LIABILITIES | |||
| Accounts payable | 929 | ||
| Accrued expenses | 229 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 1,299 | ||
| Total long term debt | 623 | ||
| Total debt | 649 | ||
| Deferred income tax | 3.89 | ||
| Minority interest | -- | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 1,997 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,289 | ||
| Additional paid-in capital | 2,348 | ||
| Retained earnings (accumulated deficit) | 4,477 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | (81) | ||
| Total equity | 8,021 | ||
| Total liabilities & shareholders' equity | 10,018 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0 | ||
