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 | 812 | ||
| Total Receivables, Net | 547 | ||
| Total Inventory | 357 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 33 | ||
| Total current assets | 1,750 | ||
| Property, plant & equipment, net | 3,322 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.76 | ||
| Long term investments | 223 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 5,419 | ||
| LIABILITIES | |||
| Accounts payable | 280 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 36 | ||
| Current portion long-term debt/capital leases | 138 | ||
| Other current liabilities, total | 328 | ||
| Total current liabilities | 850 | ||
| Total long term debt | 464 | ||
| Total debt | 638 | ||
| Deferred income tax | 0 | ||
| Minority interest | 96 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 1,473 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 741 | ||
| Additional paid-in capital | 1,193 | ||
| Retained earnings (accumulated deficit) | 2,105 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.24) | ||
| Other equity, total | (94) | ||
| Total equity | 3,946 | ||
| Total liabilities & shareholders' equity | 5,419 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
