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 | 635 | ||
| Total Receivables, Net | 696 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,448 | ||
| Property, plant & equipment, net | 2,673 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.87 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 4,256 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 192 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 223 | ||
| Other current liabilities, total | 257 | ||
| Total current liabilities | 706 | ||
| Total long term debt | 896 | ||
| Total debt | 1,119 | ||
| Deferred income tax | 81 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.93 | ||
| Total liabilities | 1,690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 468 | ||
| Additional paid-in capital | 1,385 | ||
| Retained earnings (accumulated deficit) | 730 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 2,566 | ||
| Total liabilities & shareholders' equity | 4,256 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
