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 | 1,875 | ||
| Total Receivables, Net | 2,449 | ||
| Total Inventory | 3,159 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 43 | ||
| Total current assets | 7,591 | ||
| Property, plant & equipment, net | 4,377 | ||
| Goodwill, net | 170 | ||
| Intangibles, net | 156 | ||
| Long term investments | 441 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 13,065 | ||
| LIABILITIES | |||
| Accounts payable | 1,262 | ||
| Accrued expenses | 538 | ||
| Notes payable/short-term debt | 1,434 | ||
| Current portion long-term debt/capital leases | 405 | ||
| Other current liabilities, total | 869 | ||
| Total current liabilities | 4,509 | ||
| Total long term debt | 3,015 | ||
| Total debt | 4,855 | ||
| Deferred income tax | 15 | ||
| Minority interest | 64 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 7,671 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,175 | ||
| Additional paid-in capital | 1,299 | ||
| Retained earnings (accumulated deficit) | 2,077 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (156) | ||
| Total equity | 5,394 | ||
| Total liabilities & shareholders' equity | 13,065 | ||
| Total common shares outstanding | 217 | ||
| Treasury shares - common primary issue | 0 | ||
