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 | 934 | ||
| Total Receivables, Net | 384 | ||
| Total Inventory | 392 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,778 | ||
| Property, plant & equipment, net | 5,745 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.95 | ||
| Long term investments | 0.69 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 7,582 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 295 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 142 | ||
| Total current liabilities | 668 | ||
| Total long term debt | 2,601 | ||
| Total debt | 3,014 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.01 | ||
| Total liabilities | 3,269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,028 | ||
| Additional paid-in capital | 2,086 | ||
| Retained earnings (accumulated deficit) | 203 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.64) | ||
| Total equity | 4,312 | ||
| Total liabilities & shareholders' equity | 7,582 | ||
| Total common shares outstanding | 203 | ||
| Treasury shares - common primary issue | 0 | ||
