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 | 527 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 0.53 | ||
| Total current assets | 569 | ||
| Property, plant & equipment, net | 1,482 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 229 | ||
| Long term investments | 706 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 3,056 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 145 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 437 | ||
| Total long term debt | 365 | ||
| Total debt | 572 | ||
| Deferred income tax | 1.12 | ||
| Minority interest | 277 | ||
| Other liabilities, total | 7.71 | ||
| Total liabilities | 1,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,182 | ||
| Additional paid-in capital | 171 | ||
| Retained earnings (accumulated deficit) | 553 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 62 | ||
| Other equity, total | -- | ||
| Total equity | 1,968 | ||
| Total liabilities & shareholders' equity | 3,056 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
