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 | 1,993 | ||
| Total Receivables, Net | 3,869 | ||
| Total Inventory | 1,410 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 54 | ||
| Total current assets | 7,375 | ||
| Property, plant & equipment, net | 4,892 | ||
| Goodwill, net | 70 | ||
| Intangibles, net | 81 | ||
| Long term investments | 442 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 13,031 | ||
| LIABILITIES | |||
| Accounts payable | 1,061 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 219 | ||
| Current portion long-term debt/capital leases | 1,948 | ||
| Other current liabilities, total | 876 | ||
| Total current liabilities | 4,103 | ||
| Total long term debt | 593 | ||
| Total debt | 2,759 | ||
| Deferred income tax | 118 | ||
| Minority interest | 81 | ||
| Other liabilities, total | 149 | ||
| Total liabilities | 5,044 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,091 | ||
| Additional paid-in capital | 1,026 | ||
| Retained earnings (accumulated deficit) | 5,035 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 32 | ||
| Other equity, total | (196) | ||
| Total equity | 7,987 | ||
| Total liabilities & shareholders' equity | 13,031 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 0 | ||
