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 | 8,092 | ||
| Total Receivables, Net | 1,129 | ||
| Total Inventory | 372 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 1.78 | ||
| Total current assets | 9,693 | ||
| Property, plant & equipment, net | 4,566 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.46 | ||
| Long term investments | 148 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 14,751 | ||
| LIABILITIES | |||
| Accounts payable | 325 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,439 | ||
| Current portion long-term debt/capital leases | 1,586 | ||
| Other current liabilities, total | 757 | ||
| Total current liabilities | 7,106 | ||
| Total long term debt | 51 | ||
| Total debt | 6,075 | ||
| Deferred income tax | 238 | ||
| Minority interest | 908 | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 8,417 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,075 | ||
| Additional paid-in capital | 2,904 | ||
| Retained earnings (accumulated deficit) | 2,840 | ||
| Treasury stock - common | (108) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (376) | ||
| Total equity | 6,334 | ||
| Total liabilities & shareholders' equity | 14,751 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 1.29 | ||
