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 | 328 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | 9.07 | ||
| Other current assets, total | -- | ||
| Total current assets | 466 | ||
| Property, plant & equipment, net | 1,060 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.26 | ||
| Long term investments | 72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.05 | ||
| Total assets | 1,653 | ||
| LIABILITIES | |||
| Accounts payable | 7.85 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.60 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 146 | ||
| Total long term debt | 54 | ||
| Total debt | 58 | ||
| Deferred income tax | 1.59 | ||
| Minority interest | 133 | ||
| Other liabilities, total | 2.37 | ||
| Total liabilities | 337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 865 | ||
| Additional paid-in capital | 377 | ||
| Retained earnings (accumulated deficit) | 90 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 1,316 | ||
| Total liabilities & shareholders' equity | 1,653 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
