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 | 1,383 | ||
| Total Receivables, Net | 2,819 | ||
| Total Inventory | 4,835 | ||
| Prepaid expenses | 518 | ||
| Other current assets, total | 814 | ||
| Total current assets | 10,369 | ||
| Property, plant & equipment, net | 3,232 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 66 | ||
| Long term investments | 196 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.07 | ||
| Total assets | 13,947 | ||
| LIABILITIES | |||
| Accounts payable | 946 | ||
| Accrued expenses | 297 | ||
| Notes payable/short-term debt | 2,989 | ||
| Current portion long-term debt/capital leases | 480 | ||
| Other current liabilities, total | 188 | ||
| Total current liabilities | 4,902 | ||
| Total long term debt | 1,346 | ||
| Total debt | 4,815 | ||
| Deferred income tax | 389 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 165 | ||
| Total liabilities | 6,831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,012 | ||
| Additional paid-in capital | 1,827 | ||
| Retained earnings (accumulated deficit) | 3,316 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (39) | ||
| Total equity | 7,116 | ||
| Total liabilities & shareholders' equity | 13,947 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 0 | ||
