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 | 616 | ||
| Total Receivables, Net | 304 | ||
| Total Inventory | 464 | ||
| Prepaid expenses | 125 | ||
| Other current assets, total | 10 | ||
| Total current assets | 1,519 | ||
| Property, plant & equipment, net | 3,920 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.63 | ||
| Long term investments | 443 | ||
| Note receivable - long term | 1,872 | ||
| Other long term assets | 51 | ||
| Total assets | 7,867 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 284 | ||
| Current portion long-term debt/capital leases | 615 | ||
| Other current liabilities, total | 219 | ||
| Total current liabilities | 1,292 | ||
| Total long term debt | 2,917 | ||
| Total debt | 3,817 | ||
| Deferred income tax | 8.40 | ||
| Minority interest | 105 | ||
| Other liabilities, total | 148 | ||
| Total liabilities | 4,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,237 | ||
| Additional paid-in capital | 1,349 | ||
| Retained earnings (accumulated deficit) | 808 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.78 | ||
| Other equity, total | -- | ||
| Total equity | 3,396 | ||
| Total liabilities & shareholders' equity | 7,867 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0 | ||
