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 | 3,989 | ||
| Total Receivables, Net | 823 | ||
| Total Inventory | 1,013 | ||
| Prepaid expenses | 151 | ||
| Other current assets, total | 3.86 | ||
| Total current assets | 5,979 | ||
| Property, plant & equipment, net | 4,259 | ||
| Goodwill, net | 1,340 | ||
| Intangibles, net | 134 | ||
| Long term investments | 211 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 12,062 | ||
| LIABILITIES | |||
| Accounts payable | 242 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 1,282 | ||
| Current portion long-term debt/capital leases | 210 | ||
| Other current liabilities, total | 524 | ||
| Total current liabilities | 2,395 | ||
| Total long term debt | 1,540 | ||
| Total debt | 3,032 | ||
| Deferred income tax | 440 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 4,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,260 | ||
| Additional paid-in capital | 1,760 | ||
| Retained earnings (accumulated deficit) | 5,359 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (739) | ||
| Total equity | 7,640 | ||
| Total liabilities & shareholders' equity | 12,062 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
