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 | 864 | ||
| Total Receivables, Net | 542 | ||
| Total Inventory | 582 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 24 | ||
| Total current assets | 2,033 | ||
| Property, plant & equipment, net | 3,184 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.40 | ||
| Long term investments | 2.04 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.74 | ||
| Total assets | 5,276 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 338 | ||
| Other current liabilities, total | 226 | ||
| Total current liabilities | 757 | ||
| Total long term debt | 1,248 | ||
| Total debt | 1,586 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 2,019 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 692 | ||
| Additional paid-in capital | 679 | ||
| Retained earnings (accumulated deficit) | 1,898 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (13) | ||
| Total equity | 3,256 | ||
| Total liabilities & shareholders' equity | 5,276 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
