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 | 1,336 | ||
| Total Receivables, Net | 121 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 63 | ||
| Total current assets | 1,591 | ||
| Property, plant & equipment, net | 2,707 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 581 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 41 | ||
| Total assets | 5,026 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 162 | ||
| Current portion long-term debt/capital leases | 338 | ||
| Other current liabilities, total | 204 | ||
| Total current liabilities | 760 | ||
| Total long term debt | 1,429 | ||
| Total debt | 1,929 | ||
| Deferred income tax | 80 | ||
| Minority interest | 330 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 2,643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,460 | ||
| Additional paid-in capital | 531 | ||
| Retained earnings (accumulated deficit) | 440 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (47) | ||
| Other equity, total | (0.98) | ||
| Total equity | 2,383 | ||
| Total liabilities & shareholders' equity | 5,026 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 0 | ||
