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 |