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 | 982 | ||
| Total Receivables, Net | 752 | ||
| Total Inventory | 528 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 1.40 | ||
| Total current assets | 2,274 | ||
| Property, plant & equipment, net | 2,246 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 155 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 4,731 | ||
| LIABILITIES | |||
| Accounts payable | 251 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 288 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 926 | ||
| Total long term debt | 750 | ||
| Total debt | 1,059 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.47 | ||
| Total liabilities | 1,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 994 | ||
| Additional paid-in capital | 444 | ||
| Retained earnings (accumulated deficit) | 1,976 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.18) | ||
| Other equity, total | (384) | ||
| Total equity | 3,027 | ||
| Total liabilities & shareholders' equity | 4,731 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
