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 | 6,214 | ||
| Total Receivables, Net | 4,084 | ||
| Total Inventory | 1,319 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 31 | ||
| Total current assets | 11,688 | ||
| Property, plant & equipment, net | 5,229 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 852 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.36 | ||
| Total assets | 18,225 | ||
| LIABILITIES | |||
| Accounts payable | 3,678 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 907 | ||
| Other current liabilities, total | 1,368 | ||
| Total current liabilities | 5,967 | ||
| Total long term debt | 2,021 | ||
| Total debt | 2,929 | ||
| Deferred income tax | 905 | ||
| Minority interest | -- | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 9,004 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,656 | ||
| Additional paid-in capital | 2,837 | ||
| Retained earnings (accumulated deficit) | 945 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (1216) | ||
| Total equity | 9,222 | ||
| Total liabilities & shareholders' equity | 18,225 | ||
| Total common shares outstanding | 666 | ||
| Treasury shares - common primary issue | 0 | ||
