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 | 382 | ||
| Total Receivables, Net | 398 | ||
| Total Inventory | 480 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,326 | ||
| Property, plant & equipment, net | 3,483 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.25 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.04 | ||
| Total assets | 4,839 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 105 | ||
| Current portion long-term debt/capital leases | 868 | ||
| Other current liabilities, total | 156 | ||
| Total current liabilities | 1,249 | ||
| Total long term debt | 773 | ||
| Total debt | 1,746 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 0.02 | ||
| Total liabilities | 2,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,322 | ||
| Additional paid-in capital | 593 | ||
| Retained earnings (accumulated deficit) | 893 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.00 | ||
| Other equity, total | (2.63) | ||
| Total equity | 2,806 | ||
| Total liabilities & shareholders' equity | 4,839 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0 | ||
