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 | 6,159 | ||
| Total Receivables, Net | 5,445 | ||
| Total Inventory | 1,946 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 234 | ||
| Total current assets | 13,784 | ||
| Property, plant & equipment, net | 6,089 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,322 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 23,268 | ||
| LIABILITIES | |||
| Accounts payable | 2,897 | ||
| Accrued expenses | 413 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 744 | ||
| Total current liabilities | 4,093 | ||
| Total long term debt | 752 | ||
| Total debt | 791 | ||
| Deferred income tax | 429 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 5,300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,957 | ||
| Additional paid-in capital | 3,078 | ||
| Retained earnings (accumulated deficit) | 13,116 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (58) | ||
| Other equity, total | (125) | ||
| Total equity | 17,969 | ||
| Total liabilities & shareholders' equity | 23,268 | ||
| Total common shares outstanding | 196 | ||
| Treasury shares - common primary issue | 0 | ||
