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 | 364 | ||
| Total Receivables, Net | 242 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 9.65 | ||
| Other current assets, total | -- | ||
| Total current assets | 660 | ||
| Property, plant & equipment, net | 1,541 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 33 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.53 | ||
| Total assets | 2,263 | ||
| LIABILITIES | |||
| Accounts payable | 111 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 66 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 391 | ||
| Total long term debt | 527 | ||
| Total debt | 695 | ||
| Deferred income tax | 0.29 | ||
| Minority interest | 57 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 608 | ||
| Additional paid-in capital | 230 | ||
| Retained earnings (accumulated deficit) | 449 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,287 | ||
| Total liabilities & shareholders' equity | 2,263 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
