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 | 2,470 | ||
| Total Receivables, Net | 1,308 | ||
| Total Inventory | 526 | ||
| Prepaid expenses | 282 | ||
| Other current assets, total | 113 | ||
| Total current assets | 4,699 | ||
| Property, plant & equipment, net | 3,976 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 70 | ||
| Long term investments | 133 | ||
| Note receivable - long term | 335 | ||
| Other long term assets | 42 | ||
| Total assets | 9,484 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 540 | ||
| Current portion long-term debt/capital leases | 685 | ||
| Other current liabilities, total | 520 | ||
| Total current liabilities | 1,787 | ||
| Total long term debt | 1,918 | ||
| Total debt | 3,143 | ||
| Deferred income tax | -- | ||
| Minority interest | 303 | ||
| Other liabilities, total | 1.94 | ||
| Total liabilities | 4,010 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,295 | ||
| Additional paid-in capital | 835 | ||
| Retained earnings (accumulated deficit) | 598 | ||
| Treasury stock - common | (293) | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | -- | ||
| Total equity | 5,475 | ||
| Total liabilities & shareholders' equity | 9,484 | ||
| Total common shares outstanding | 422 | ||
| Treasury shares - common primary issue | 8.00 | ||
