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 | 381 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 108 | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | -- | ||
| Total current assets | 604 | ||
| Property, plant & equipment, net | 1,928 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.38 | ||
| Long term investments | 201 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 2,763 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 364 | ||
| Total long term debt | 1,568 | ||
| Total debt | 1,732 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 1,942 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,340 | ||
| Additional paid-in capital | 12,431 | ||
| Retained earnings (accumulated deficit) | (12755) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (194) | ||
| Total equity | 821 | ||
| Total liabilities & shareholders' equity | 2,763 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
