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 |