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 | 119 | ||
| Total Receivables, Net | 368 | ||
| Total Inventory | 270 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 2.04 | ||
| Total current assets | 774 | ||
| Property, plant & equipment, net | 2,092 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 895 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 3,829 | ||
| LIABILITIES | |||
| Accounts payable | 226 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 367 | ||
| Total current liabilities | 681 | ||
| Total long term debt | 707 | ||
| Total debt | 795 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 1,418 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 867 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | 1,016 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 494 | ||
| Other equity, total | 0 | ||
| Total equity | 2,411 | ||
| Total liabilities & shareholders' equity | 3,829 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
