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 | 948 | ||
| Total Receivables, Net | 426 | ||
| Total Inventory | 100 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,556 | ||
| Property, plant & equipment, net | 973 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.46 | ||
| Long term investments | 478 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 3,051 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 91 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 306 | ||
| Total current liabilities | 546 | ||
| Total long term debt | 115 | ||
| Total debt | 266 | ||
| Deferred income tax | 1.20 | ||
| Minority interest | 178 | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,250 | ||
| Additional paid-in capital | 771 | ||
| Retained earnings (accumulated deficit) | (428) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | (460) | ||
| Total equity | 2,112 | ||
| Total liabilities & shareholders' equity | 3,051 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0 | ||
