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 | 3,310 | ||
| Total Receivables, Net | 4,251 | ||
| Total Inventory | 4,144 | ||
| Prepaid expenses | 463 | ||
| Other current assets, total | -- | ||
| Total current assets | 12,168 | ||
| Property, plant & equipment, net | 18,926 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 3.73 | ||
| Long term investments | 201 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 32,573 | ||
| LIABILITIES | |||
| Accounts payable | 1,495 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,730 | ||
| Current portion long-term debt/capital leases | 224 | ||
| Other current liabilities, total | 1,852 | ||
| Total current liabilities | 6,301 | ||
| Total long term debt | 5,266 | ||
| Total debt | 8,220 | ||
| Deferred income tax | 942 | ||
| Minority interest | 985 | ||
| Other liabilities, total | 132 | ||
| Total liabilities | 13,625 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,791 | ||
| Additional paid-in capital | 233 | ||
| Retained earnings (accumulated deficit) | 4,822 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (260) | ||
| Other equity, total | (1638) | ||
| Total equity | 18,948 | ||
| Total liabilities & shareholders' equity | 32,573 | ||
| Total common shares outstanding | 1,579 | ||
| Treasury shares - common primary issue | 0 | ||
