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 | 1,332 | ||
| Total Receivables, Net | 156 | ||
| Total Inventory | 386 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 1,915 | ||
| Property, plant & equipment, net | 4,301 | ||
| Goodwill, net | 518 | ||
| Intangibles, net | 441 | ||
| Long term investments | 191 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 78 | ||
| Total assets | 7,856 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 204 | ||
| Notes payable/short-term debt | 441 | ||
| Current portion long-term debt/capital leases | 906 | ||
| Other current liabilities, total | 2,046 | ||
| Total current liabilities | 3,635 | ||
| Total long term debt | 1,664 | ||
| Total debt | 3,011 | ||
| Deferred income tax | 454 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 5,778 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 611 | ||
| Additional paid-in capital | 692 | ||
| Retained earnings (accumulated deficit) | 906 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (131) | ||
| Total equity | 2,078 | ||
| Total liabilities & shareholders' equity | 7,856 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
