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 | 1,450 | ||
| Total Receivables, Net | 3,212 | ||
| Total Inventory | 3,392 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 357 | ||
| Total current assets | 8,410 | ||
| Property, plant & equipment, net | 10,881 | ||
| Goodwill, net | 57 | ||
| Intangibles, net | 144 | ||
| Long term investments | 718 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 20,558 | ||
| LIABILITIES | |||
| Accounts payable | 2,821 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,490 | ||
| Current portion long-term debt/capital leases | 487 | ||
| Other current liabilities, total | 1,717 | ||
| Total current liabilities | 6,514 | ||
| Total long term debt | 4,747 | ||
| Total debt | 6,723 | ||
| Deferred income tax | 497 | ||
| Minority interest | 2,960 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 14,762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,207 | ||
| Additional paid-in capital | 192 | ||
| Retained earnings (accumulated deficit) | 2,490 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (20) | ||
| Other equity, total | (73) | ||
| Total equity | 5,796 | ||
| Total liabilities & shareholders' equity | 20,558 | ||
| Total common shares outstanding | 321 | ||
| Treasury shares - common primary issue | 0 | ||
