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 | 2,318 | ||
| Total Receivables, Net | 1,183 | ||
| Total Inventory | 1,080 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 284 | ||
| Total current assets | 4,866 | ||
| Property, plant & equipment, net | 3,955 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 56 | ||
| Total assets | 8,895 | ||
| LIABILITIES | |||
| Accounts payable | 691 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 1,460 | ||
| Total current liabilities | 2,215 | ||
| Total long term debt | 917 | ||
| Total debt | 980 | ||
| Deferred income tax | 63 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 3,263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,671 | ||
| Additional paid-in capital | 1,214 | ||
| Retained earnings (accumulated deficit) | 1,886 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (139) | ||
| Total equity | 5,632 | ||
| Total liabilities & shareholders' equity | 8,895 | ||
| Total common shares outstanding | 267 | ||
| Treasury shares - common primary issue | 0 | ||
