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 | 552 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | 160 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | -- | ||
| Total current assets | 947 | ||
| Property, plant & equipment, net | 1,761 | ||
| Goodwill, net | 1.27 | ||
| Intangibles, net | 23 | ||
| Long term investments | 99 | ||
| Note receivable - long term | 208 | ||
| Other long term assets | 19 | ||
| Total assets | 3,138 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 171 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 405 | ||
| Total long term debt | 901 | ||
| Total debt | 1,151 | ||
| Deferred income tax | 0 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 3.12 | ||
| Total liabilities | 1,375 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,506 | ||
| Additional paid-in capital | 87 | ||
| Retained earnings (accumulated deficit) | 169 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.94 | ||
| Other equity, total | -- | ||
| Total equity | 1,763 | ||
| Total liabilities & shareholders' equity | 3,138 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 0 | ||
