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 | 943 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 3.76 | ||
| Total current assets | 1,235 | ||
| Property, plant & equipment, net | 2,361 | ||
| Goodwill, net | 2.45 | ||
| Intangibles, net | 3.71 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 3,649 | ||
| LIABILITIES | |||
| Accounts payable | 9.26 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 190 | ||
| Current portion long-term debt/capital leases | 414 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 882 | ||
| Total long term debt | 241 | ||
| Total debt | 845 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.36 | ||
| Total liabilities | 1,129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,028 | ||
| Additional paid-in capital | 718 | ||
| Retained earnings (accumulated deficit) | 771 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.30 | ||
| Total equity | 2,520 | ||
| Total liabilities & shareholders' equity | 3,649 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0 | ||
