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 | 1,006 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 2.60 | ||
| Total current assets | 1,099 | ||
| Property, plant & equipment, net | 752 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | 220 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.55 | ||
| Total assets | 2,128 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | 420 | ||
| Total long term debt | 65 | ||
| Total debt | 110 | ||
| Deferred income tax | 8.04 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 0.25 | ||
| Total liabilities | 523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 474 | ||
| Additional paid-in capital | 831 | ||
| Retained earnings (accumulated deficit) | 360 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (59) | ||
| Total equity | 1,605 | ||
| Total liabilities & shareholders' equity | 2,128 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
