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 | 7,463 | ||
| Total Receivables, Net | 3,826 | ||
| Total Inventory | 3,202 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 98 | ||
| Total current assets | 14,670 | ||
| Property, plant & equipment, net | 6,157 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,547 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 22,742 | ||
| LIABILITIES | |||
| Accounts payable | 2,374 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,044 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 2,385 | ||
| Total current liabilities | 5,854 | ||
| Total long term debt | 154 | ||
| Total debt | 1,248 | ||
| Deferred income tax | 566 | ||
| Minority interest | 0.45 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 6,640 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,975 | ||
| Additional paid-in capital | 1,580 | ||
| Retained earnings (accumulated deficit) | 10,994 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (447) | ||
| Total equity | 16,102 | ||
| Total liabilities & shareholders' equity | 22,742 | ||
| Total common shares outstanding | 397 | ||
| Treasury shares - common primary issue | 0 | ||
