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 | 2,624 | ||
| Total Receivables, Net | 946 | ||
| Total Inventory | 752 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,390 | ||
| Property, plant & equipment, net | 3,324 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.64 | ||
| Long term investments | 1.02 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 7,879 | ||
| LIABILITIES | |||
| Accounts payable | 316 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 197 | ||
| Current portion long-term debt/capital leases | 514 | ||
| Other current liabilities, total | 473 | ||
| Total current liabilities | 1,729 | ||
| Total long term debt | 2,947 | ||
| Total debt | 3,658 | ||
| Deferred income tax | 168 | ||
| Minority interest | -- | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 4,947 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,954 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 958 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.2) | ||
| Other equity, total | 2.34 | ||
| Total equity | 2,933 | ||
| Total liabilities & shareholders' equity | 7,879 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 0 | ||
