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 | 903 | ||
| Total Receivables, Net | 215 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 7.30 | ||
| Total current assets | 1,265 | ||
| Property, plant & equipment, net | 4,976 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 198 | ||
| Long term investments | 356 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 355 | ||
| Total assets | 7,261 | ||
| LIABILITIES | |||
| Accounts payable | 156 | ||
| Accrued expenses | 146 | ||
| Notes payable/short-term debt | 45 | ||
| Current portion long-term debt/capital leases | 1,319 | ||
| Other current liabilities, total | 480 | ||
| Total current liabilities | 2,147 | ||
| Total long term debt | 2,791 | ||
| Total debt | 4,156 | ||
| Deferred income tax | 6.14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 4,984 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 602 | ||
| Additional paid-in capital | 680 | ||
| Retained earnings (accumulated deficit) | 995 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.49) | ||
| Total equity | 2,277 | ||
| Total liabilities & shareholders' equity | 7,261 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
