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 | 5,045 | ||
| Total Receivables, Net | 3,007 | ||
| Total Inventory | 1,412 | ||
| Prepaid expenses | 194 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,657 | ||
| Property, plant & equipment, net | 4,824 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 14,756 | ||
| LIABILITIES | |||
| Accounts payable | 3,687 | ||
| Accrued expenses | 951 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 195 | ||
| Other current liabilities, total | 652 | ||
| Total current liabilities | 5,485 | ||
| Total long term debt | 876 | ||
| Total debt | 1,071 | ||
| Deferred income tax | 35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.97 | ||
| Total liabilities | 6,398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 877 | ||
| Additional paid-in capital | 1,772 | ||
| Retained earnings (accumulated deficit) | 6,397 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (689) | ||
| Total equity | 8,358 | ||
| Total liabilities & shareholders' equity | 14,756 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
