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 | 3,544 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 1.23 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 3,639 | ||
| Property, plant & equipment, net | 3,663 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 688 | ||
| Long term investments | 135 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.80 | ||
| Total assets | 8,304 | ||
| LIABILITIES | |||
| Accounts payable | 2.80 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 495 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 92 | ||
| Total current liabilities | 781 | ||
| Total long term debt | 4,113 | ||
| Total debt | 4,738 | ||
| Deferred income tax | 222 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 5,116 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,566 | ||
| Additional paid-in capital | 2.17 | ||
| Retained earnings (accumulated deficit) | 1,623 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.24) | ||
| Total equity | 3,187 | ||
| Total liabilities & shareholders' equity | 8,304 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 0 | ||
