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 | 633 | ||
| Total Receivables, Net | 373 | ||
| Total Inventory | 162 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 37 | ||
| Total current assets | 1,205 | ||
| Property, plant & equipment, net | 1,423 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 199 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.03 | ||
| Total assets | 2,857 | ||
| LIABILITIES | |||
| Accounts payable | 210 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 254 | ||
| Current portion long-term debt/capital leases | 7.41 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 717 | ||
| Total long term debt | 385 | ||
| Total debt | 646 | ||
| Deferred income tax | 7.77 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 1,144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 699 | ||
| Additional paid-in capital | 621 | ||
| Retained earnings (accumulated deficit) | 436 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 1,713 | ||
| Total liabilities & shareholders' equity | 2,857 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0 | ||
