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 | 3,951 | ||
| Total Receivables, Net | 3,707 | ||
| Total Inventory | 5,182 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 321 | ||
| Total current assets | 13,161 | ||
| Property, plant & equipment, net | 17,196 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 76 | ||
| Long term investments | 486 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 31,888 | ||
| LIABILITIES | |||
| Accounts payable | 2,763 | ||
| Accrued expenses | 833 | ||
| Notes payable/short-term debt | 1,229 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 2,708 | ||
| Total current liabilities | 7,691 | ||
| Total long term debt | 6,438 | ||
| Total debt | 7,824 | ||
| Deferred income tax | 36 | ||
| Minority interest | 478 | ||
| Other liabilities, total | 239 | ||
| Total liabilities | 14,882 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,658 | ||
| Additional paid-in capital | 2,500 | ||
| Retained earnings (accumulated deficit) | 12,987 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (140) | ||
| Total equity | 17,006 | ||
| Total liabilities & shareholders' equity | 31,888 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0 | ||
