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 | 1,040 | ||
| Total Receivables, Net | 307 | ||
| Total Inventory | 172 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 8.57 | ||
| Total current assets | 1,580 | ||
| Property, plant & equipment, net | 2,496 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,086 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.75 | ||
| Total assets | 6,236 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 212 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.52 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 372 | ||
| Total long term debt | 1.38 | ||
| Total debt | 4.90 | ||
| Deferred income tax | 3.57 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,062 | ||
| Additional paid-in capital | 749 | ||
| Retained earnings (accumulated deficit) | 3,698 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 349 | ||
| Other equity, total | 0.25 | ||
| Total equity | 5,859 | ||
| Total liabilities & shareholders' equity | 6,236 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0 | ||
