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 | 1,218 | ||
| Total Receivables, Net | 478 | ||
| Total Inventory | 382 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 66 | ||
| Total current assets | 2,174 | ||
| Property, plant & equipment, net | 2,098 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 4.79 | ||
| Long term investments | 90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.46 | ||
| Total assets | 4,543 | ||
| LIABILITIES | |||
| Accounts payable | 333 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 855 | ||
| Current portion long-term debt/capital leases | 352 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 1,647 | ||
| Total long term debt | 706 | ||
| Total debt | 1,913 | ||
| Deferred income tax | 13 | ||
| Minority interest | 4.93 | ||
| Other liabilities, total | 5.16 | ||
| Total liabilities | 2,377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 855 | ||
| Additional paid-in capital | 357 | ||
| Retained earnings (accumulated deficit) | 1,077 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 49 | ||
| Other equity, total | (172) | ||
| Total equity | 2,166 | ||
| Total liabilities & shareholders' equity | 4,543 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0 | ||
