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 | 609 | ||
| Total Receivables, Net | 296 | ||
| Total Inventory | 229 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 1.39 | ||
| Total current assets | 1,174 | ||
| Property, plant & equipment, net | 1,851 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 1,169 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 4,253 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 786 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 1,149 | ||
| Total long term debt | 571 | ||
| Total debt | 1,357 | ||
| Deferred income tax | 0.44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.33 | ||
| Total liabilities | 1,722 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 830 | ||
| Additional paid-in capital | 640 | ||
| Retained earnings (accumulated deficit) | 745 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 315 | ||
| Other equity, total | -- | ||
| Total equity | 2,530 | ||
| Total liabilities & shareholders' equity | 4,253 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
