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 | 795 | ||
| Total Receivables, Net | 351 | ||
| Total Inventory | 371 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,529 | ||
| Property, plant & equipment, net | 2,235 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 363 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.23 | ||
| Total assets | 4,217 | ||
| LIABILITIES | |||
| Accounts payable | 217 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 570 | ||
| Current portion long-term debt/capital leases | 140 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 1,078 | ||
| Total long term debt | 551 | ||
| Total debt | 1,261 | ||
| Deferred income tax | 34 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 1,696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,091 | ||
| Additional paid-in capital | 227 | ||
| Retained earnings (accumulated deficit) | 1,100 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 145 | ||
| Other equity, total | (42) | ||
| Total equity | 2,521 | ||
| Total liabilities & shareholders' equity | 4,217 | ||
| Total common shares outstanding | 109 | ||
| Treasury shares - common primary issue | 0 | ||
