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 | 151 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 964 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 0.71 | ||
| Total current assets | 1,199 | ||
| Property, plant & equipment, net | 6,232 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.56 | ||
| Long term investments | 14,061 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 78 | ||
| Total assets | 21,580 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 125 | ||
| Current portion long-term debt/capital leases | 253 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 472 | ||
| Total long term debt | 4,815 | ||
| Total debt | 5,194 | ||
| Deferred income tax | 3,171 | ||
| Minority interest | -- | ||
| Other liabilities, total | 416 | ||
| Total liabilities | 8,875 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,900 | ||
| Additional paid-in capital | 2,198 | ||
| Retained earnings (accumulated deficit) | 2,658 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (51) | ||
| Other equity, total | -- | ||
| Total equity | 12,705 | ||
| Total liabilities & shareholders' equity | 21,580 | ||
| Total common shares outstanding | 790 | ||
| Treasury shares - common primary issue | 0 | ||
