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 | 636 | ||
| Total Receivables, Net | 178 | ||
| Total Inventory | 554 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 0.35 | ||
| Total current assets | 1,409 | ||
| Property, plant & equipment, net | 901 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 1,892 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 4,338 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 526 | ||
| Current portion long-term debt/capital leases | 315 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 966 | ||
| Total long term debt | 1,230 | ||
| Total debt | 2,071 | ||
| Deferred income tax | 246 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 2,456 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,715 | ||
| Additional paid-in capital | 144 | ||
| Retained earnings (accumulated deficit) | 194 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (170) | ||
| Total equity | 1,882 | ||
| Total liabilities & shareholders' equity | 4,338 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 0 | ||
