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 | 2,633 | ||
| Total Receivables, Net | 1,173 | ||
| Total Inventory | 1,562 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 232 | ||
| Total current assets | 5,600 | ||
| Property, plant & equipment, net | 5,510 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 391 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 189 | ||
| Total assets | 11,690 | ||
| LIABILITIES | |||
| Accounts payable | 1,475 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.21 | ||
| Current portion long-term debt/capital leases | 275 | ||
| Other current liabilities, total | 1,244 | ||
| Total current liabilities | 2,994 | ||
| Total long term debt | 523 | ||
| Total debt | 798 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 255 | ||
| Total liabilities | 3,772 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,415 | ||
| Additional paid-in capital | 2,619 | ||
| Retained earnings (accumulated deficit) | 974 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (46) | ||
| Other equity, total | (44) | ||
| Total equity | 7,918 | ||
| Total liabilities & shareholders' equity | 11,690 | ||
| Total common shares outstanding | 442 | ||
| Treasury shares - common primary issue | 0 | ||
