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 | 1,551 | ||
| Total Receivables, Net | 880 | ||
| Total Inventory | 212 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 106 | ||
| Total current assets | 2,768 | ||
| Property, plant & equipment, net | 6,175 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 169 | ||
| Total assets | 9,184 | ||
| LIABILITIES | |||
| Accounts payable | 140 | ||
| Accrued expenses | 256 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 634 | ||
| Other current liabilities, total | 137 | ||
| Total current liabilities | 1,167 | ||
| Total long term debt | 4,034 | ||
| Total debt | 4,668 | ||
| Deferred income tax | 1.28 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 5,249 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,726 | ||
| Additional paid-in capital | 1,449 | ||
| Retained earnings (accumulated deficit) | 760 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,935 | ||
| Total liabilities & shareholders' equity | 9,184 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0 | ||
