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 | 1,896 | ||
| Total Receivables, Net | 698 | ||
| Total Inventory | 450 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 309 | ||
| Total current assets | 3,354 | ||
| Property, plant & equipment, net | 9,301 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 355 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 13,077 | ||
| LIABILITIES | |||
| Accounts payable | 304 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,010 | ||
| Current portion long-term debt/capital leases | 482 | ||
| Other current liabilities, total | 633 | ||
| Total current liabilities | 3,430 | ||
| Total long term debt | 2,537 | ||
| Total debt | 5,029 | ||
| Deferred income tax | 744 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 6,711 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,490 | ||
| Additional paid-in capital | 105 | ||
| Retained earnings (accumulated deficit) | 3,869 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (191) | ||
| Other equity, total | 93 | ||
| Total equity | 6,367 | ||
| Total liabilities & shareholders' equity | 13,077 | ||
| Total common shares outstanding | 249 | ||
| Treasury shares - common primary issue | 0 | ||
