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 | 1,280 | ||
| Total Receivables, Net | 1,620 | ||
| Total Inventory | 1,275 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 69 | ||
| Total current assets | 4,325 | ||
| Property, plant & equipment, net | 6,469 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.80 | ||
| Long term investments | 781 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 175 | ||
| Total assets | 12,067 | ||
| LIABILITIES | |||
| Accounts payable | 525 | ||
| Accrued expenses | 264 | ||
| Notes payable/short-term debt | 422 | ||
| Current portion long-term debt/capital leases | 531 | ||
| Other current liabilities, total | 287 | ||
| Total current liabilities | 2,028 | ||
| Total long term debt | 2,361 | ||
| Total debt | 3,313 | ||
| Deferred income tax | 3.35 | ||
| Minority interest | 2.99 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 4,421 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,128 | ||
| Additional paid-in capital | 1,966 | ||
| Retained earnings (accumulated deficit) | 723 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (171) | ||
| Other equity, total | (0.24) | ||
| Total equity | 7,646 | ||
| Total liabilities & shareholders' equity | 12,067 | ||
| Total common shares outstanding | 513 | ||
| Treasury shares - common primary issue | 0 | ||
