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 | 713 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 12 | ||
| Total current assets | 883 | ||
| Property, plant & equipment, net | 820 | ||
| Goodwill, net | 131 | ||
| Intangibles, net | 67 | ||
| Long term investments | 119 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 2,042 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 212 | ||
| Total current liabilities | 518 | ||
| Total long term debt | 598 | ||
| Total debt | 663 | ||
| Deferred income tax | 0.16 | ||
| Minority interest | 0.27 | ||
| Other liabilities, total | 0.17 | ||
| Total liabilities | 1,116 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 628 | ||
| Additional paid-in capital | 150 | ||
| Retained earnings (accumulated deficit) | 147 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.47 | ||
| Total equity | 925 | ||
| Total liabilities & shareholders' equity | 2,042 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
