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 | 753 | ||
| Total Receivables, Net | 547 | ||
| Total Inventory | 182 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 45 | ||
| Total current assets | 1,526 | ||
| Property, plant & equipment, net | 8,519 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 132 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.61 | ||
| Total assets | 10,319 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 540 | ||
| Current portion long-term debt/capital leases | 536 | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | 1,416 | ||
| Total long term debt | 4,759 | ||
| Total debt | 5,835 | ||
| Deferred income tax | 924 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 7,148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,484 | ||
| Additional paid-in capital | 130 | ||
| Retained earnings (accumulated deficit) | 2,042 | ||
| Treasury stock - common | (505) | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | -- | ||
| Total equity | 3,171 | ||
| Total liabilities & shareholders' equity | 10,319 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 12 | ||
