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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,626 | ||
| Total Receivables, Net | 3,123 | ||
| Total Inventory | 1,636 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,443 | ||
| Total current assets | 9,828 | ||
| Property, plant & equipment, net | 15,351 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | -- | ||
| Long term investments | 195 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 140 | ||
| Total assets | 25,762 | ||
| LIABILITIES | |||
| Accounts payable | 1,241 | ||
| Accrued expenses | 410 | ||
| Notes payable/short-term debt | 4,173 | ||
| Current portion long-term debt/capital leases | 1,390 | ||
| Other current liabilities, total | 515 | ||
| Total current liabilities | 7,730 | ||
| Total long term debt | 8,462 | ||
| Total debt | 14,025 | ||
| Deferred income tax | 236 | ||
| Minority interest | 319 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 16,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,331 | ||
| Additional paid-in capital | 6,940 | ||
| Retained earnings (accumulated deficit) | 1,642 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (76) | ||
| Other equity, total | (856) | ||
| Total equity | 8,981 | ||
| Total liabilities & shareholders' equity | 25,762 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 0 | ||
