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 | 1,412 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 516 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 13 | ||
| Total current assets | 2,083 | ||
| Property, plant & equipment, net | 2,869 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 4,983 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | 139 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 450 | ||
| Total current liabilities | 847 | ||
| Total long term debt | 1,298 | ||
| Total debt | 1,425 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.50 | ||
| Total liabilities | 2,149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,058 | ||
| Additional paid-in capital | 1,237 | ||
| Retained earnings (accumulated deficit) | 529 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.38 | ||
| Total equity | 2,833 | ||
| Total liabilities & shareholders' equity | 4,983 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0 | ||
