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 | 775 | ||
| Total Receivables, Net | 1,792 | ||
| Total Inventory | 939 | ||
| Prepaid expenses | 211 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,717 | ||
| Property, plant & equipment, net | 4,169 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.60 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 55 | ||
| Total assets | 8,286 | ||
| LIABILITIES | |||
| Accounts payable | 1,121 | ||
| Accrued expenses | 573 | ||
| Notes payable/short-term debt | 653 | ||
| Current portion long-term debt/capital leases | 174 | ||
| Other current liabilities, total | 781 | ||
| Total current liabilities | 3,303 | ||
| Total long term debt | 703 | ||
| Total debt | 1,530 | ||
| Deferred income tax | 198 | ||
| Minority interest | -- | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 4,324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,931 | ||
| Additional paid-in capital | 397 | ||
| Retained earnings (accumulated deficit) | 1,720 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (88) | ||
| Total equity | 3,961 | ||
| Total liabilities & shareholders' equity | 8,286 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 0 | ||
