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 | 1,031 | ||
| Total Receivables, Net | 308 | ||
| Total Inventory | 530 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 85 | ||
| Total current assets | 1,953 | ||
| Property, plant & equipment, net | 3,912 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 46 | ||
| Long term investments | 470 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 157 | ||
| Total assets | 6,691 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 175 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 247 | ||
| Total current liabilities | 570 | ||
| Total long term debt | 846 | ||
| Total debt | 1,042 | ||
| Deferred income tax | 146 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 1,591 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,195 | ||
| Additional paid-in capital | 2,234 | ||
| Retained earnings (accumulated deficit) | 1,646 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | -- | ||
| Total equity | 5,100 | ||
| Total liabilities & shareholders' equity | 6,691 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
