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 | 829 | ||
| Total Receivables, Net | 0.31 | ||
| Total Inventory | 3.46 | ||
| Prepaid expenses | 5.31 | ||
| Other current assets, total | 0.09 | ||
| Total current assets | 838 | ||
| Property, plant & equipment, net | 699 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,916 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.34 | ||
| Total assets | 4,478 | ||
| LIABILITIES | |||
| Accounts payable | 0.06 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 2,604 | ||
| Other current liabilities, total | 4.76 | ||
| Total current liabilities | 2,720 | ||
| Total long term debt | 11 | ||
| Total debt | 2,715 | ||
| Deferred income tax | 475 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 0.43 | ||
| Total liabilities | 3,207 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 568 | ||
| Additional paid-in capital | 8.01 | ||
| Retained earnings (accumulated deficit) | (776) | ||
| Treasury stock - common | (80) | ||
| Unrealized gain (loss) | 1,551 | ||
| Other equity, total | -- | ||
| Total equity | 1,272 | ||
| Total liabilities & shareholders' equity | 4,478 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 2.52 | ||
