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 | 209 | ||
| Total Receivables, Net | 508 | ||
| Total Inventory | 287 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 34 | ||
| Total current assets | 1,050 | ||
| Property, plant & equipment, net | 1,579 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 180 | ||
| Total assets | 2,847 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 189 | ||
| Current portion long-term debt/capital leases | 279 | ||
| Other current liabilities, total | 137 | ||
| Total current liabilities | 814 | ||
| Total long term debt | 183 | ||
| Total debt | 651 | ||
| Deferred income tax | 7.93 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.32 | ||
| Total liabilities | 1,006 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,185 | ||
| Additional paid-in capital | 236 | ||
| Retained earnings (accumulated deficit) | 420 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 1,841 | ||
| Total liabilities & shareholders' equity | 2,847 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0 | ||
