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 | 991 | ||
| Total Receivables, Net | 421 | ||
| Total Inventory | 189 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,628 | ||
| Property, plant & equipment, net | 1,998 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.24 | ||
| Long term investments | 4.32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 47 | ||
| Total assets | 3,689 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 161 | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 786 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 1,248 | ||
| Total long term debt | 466 | ||
| Total debt | 1,387 | ||
| Deferred income tax | 60 | ||
| Minority interest | 57 | ||
| Other liabilities, total | 2.53 | ||
| Total liabilities | 1,833 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 912 | ||
| Additional paid-in capital | 1,260 | ||
| Retained earnings (accumulated deficit) | (260) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (56) | ||
| Total equity | 1,856 | ||
| Total liabilities & shareholders' equity | 3,689 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
