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 | 4,152 | ||
| Total Receivables, Net | 2,520 | ||
| Total Inventory | 2,650 | ||
| Prepaid expenses | 196 | ||
| Other current assets, total | 59 | ||
| Total current assets | 9,577 | ||
| Property, plant & equipment, net | 4,134 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 208 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 14,213 | ||
| LIABILITIES | |||
| Accounts payable | 1,070 | ||
| Accrued expenses | 286 | ||
| Notes payable/short-term debt | 1,657 | ||
| Current portion long-term debt/capital leases | 719 | ||
| Other current liabilities, total | 199 | ||
| Total current liabilities | 3,930 | ||
| Total long term debt | 944 | ||
| Total debt | 3,319 | ||
| Deferred income tax | 159 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.03 | ||
| Total liabilities | 5,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,724 | ||
| Additional paid-in capital | 594 | ||
| Retained earnings (accumulated deficit) | 3,293 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (304) | ||
| Other equity, total | (128) | ||
| Total equity | 9,179 | ||
| Total liabilities & shareholders' equity | 14,213 | ||
| Total common shares outstanding | 572 | ||
| Treasury shares - common primary issue | 0 | ||
