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 | 362 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | -- | ||
| Total current assets | 542 | ||
| Property, plant & equipment, net | 1,820 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.70 | ||
| Long term investments | 4.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.43 | ||
| Total assets | 2,401 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 211 | ||
| Current portion long-term debt/capital leases | 277 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 662 | ||
| Total long term debt | 748 | ||
| Total debt | 1,236 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,410 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 639 | ||
| Additional paid-in capital | 341 | ||
| Retained earnings (accumulated deficit) | 10 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.55 | ||
| Total equity | 991 | ||
| Total liabilities & shareholders' equity | 2,401 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
