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 |