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 | 3,183 | ||
| Total Receivables, Net | 1,649 | ||
| Total Inventory | 1,125 | ||
| Prepaid expenses | 547 | ||
| Other current assets, total | 82 | ||
| Total current assets | 6,586 | ||
| Property, plant & equipment, net | 4,904 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.58 | ||
| Long term investments | 407 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 11,931 | ||
| LIABILITIES | |||
| Accounts payable | 1,795 | ||
| Accrued expenses | 746 | ||
| Notes payable/short-term debt | 522 | ||
| Current portion long-term debt/capital leases | 316 | ||
| Other current liabilities, total | 440 | ||
| Total current liabilities | 3,818 | ||
| Total long term debt | 474 | ||
| Total debt | 1,312 | ||
| Deferred income tax | 226 | ||
| Minority interest | -- | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 4,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,685 | ||
| Additional paid-in capital | 2,349 | ||
| Retained earnings (accumulated deficit) | 3,661 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.62) | ||
| Other equity, total | (316) | ||
| Total equity | 7,373 | ||
| Total liabilities & shareholders' equity | 11,931 | ||
| Total common shares outstanding | 169 | ||
| Treasury shares - common primary issue | 0 | ||
