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 | 1,514 | ||
| Total Receivables, Net | 2,396 | ||
| Total Inventory | 4,424 | ||
| Prepaid expenses | 387 | ||
| Other current assets, total | 1.59 | ||
| Total current assets | 8,723 | ||
| Property, plant & equipment, net | 3,220 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 113 | ||
| Long term investments | 151 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.99 | ||
| Total assets | 12,286 | ||
| LIABILITIES | |||
| Accounts payable | 387 | ||
| Accrued expenses | 270 | ||
| Notes payable/short-term debt | 2,014 | ||
| Current portion long-term debt/capital leases | 331 | ||
| Other current liabilities, total | 246 | ||
| Total current liabilities | 3,248 | ||
| Total long term debt | 2,068 | ||
| Total debt | 4,413 | ||
| Deferred income tax | 373 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 5,769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,012 | ||
| Additional paid-in capital | 1,827 | ||
| Retained earnings (accumulated deficit) | 2,939 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (261) | ||
| Total equity | 6,516 | ||
| Total liabilities & shareholders' equity | 12,286 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 0 | ||
