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 | 1,071 | ||
| Total Receivables, Net | 611 | ||
| Total Inventory | 444 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 38 | ||
| Total current assets | 2,191 | ||
| Property, plant & equipment, net | 2,217 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 75 | ||
| Long term investments | 160 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 4,717 | ||
| LIABILITIES | |||
| Accounts payable | 263 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 104 | ||
| Current portion long-term debt/capital leases | 349 | ||
| Other current liabilities, total | 546 | ||
| Total current liabilities | 1,262 | ||
| Total long term debt | 423 | ||
| Total debt | 876 | ||
| Deferred income tax | 24 | ||
| Minority interest | 0.47 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,141 | ||
| Additional paid-in capital | 1,648 | ||
| Retained earnings (accumulated deficit) | 376 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (169) | ||
| Total equity | 2,996 | ||
| Total liabilities & shareholders' equity | 4,717 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0 | ||
