- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 534.37 | 534.37 | 689.62 | - | - | ||
| Cash and Short Term Investments | 347.61 | 347.61 | 523.48 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 347.61 | 347.61 | 523.48 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 3.28 | 3.28 | 5.87 | - | - | |
| Accounts Receivables - Trade, Net | 2.94 | 2.94 | 3.52 | - | - | |
| Total Inventory | 87.38 | 87.38 | 75 | - | - | |
| Prepaid Expenses | 23.77 | 23.77 | 15.71 | - | - | |
| Other Current Assets, Total | 72.33 | 72.33 | 69.56 | - | - | |
| 935.09 | 935.09 | 1,103.37 | - | - | ||
| Property/Plant/Equipment, Total - Net | 346.13 | 346.13 | 361.42 | - | - | |
| Property/Plant/Equipment, Total - Gross | 667.96 | 667.96 | 702.12 | - | - | |
| Accumulated Depreciation, Total | -321.83 | -321.83 | -340.70 | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 29.03 | 29.03 | 28.96 | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 0.34 | 0.34 | 2.35 | - | - | |
| Other Long Term Assets, Total | 25.55 | 25.55 | 23.36 | - | - | |
| Other Assets, Total | 156.43 | 156.43 | 138.69 | - | - | |
| 283.66 | 283.66 | 302.23 | - | - | ||
| Accounts Payable | 3.78 | 3.78 | 4.46 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 228 | 228 | 228 | - | - | |
| Current Port. of LT Debt/Capital Leases | 20.08 | 20.08 | 20.07 | - | - | |
| Other Current liabilities, Total | 31.79 | 31.79 | 49.70 | - | - | |
| 314.49 | 314.49 | 338.70 | - | - | ||
| Total Long Term Debt | 30.84 | 30.84 | 36.47 | - | - | |
| Long Term Debt | 19.83 | 19.83 | 23.13 | - | - | |
| Capital Lease Obligations | 11 | 11 | 13.34 | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -228 | -228 | -228 | - | - | |
| 620.59 | 620.59 | 764.67 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,422.27 | 1,422.27 | 1,422.27 | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -793.55 | -793.55 | -650.42 | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -8.13 | -8.13 | -7.17 | - | - | |
| 935.09 | 935.09 | 1,103.37 | - | - | ||
| 142.53 | 142.53 | 142.23 | 142.23 | 142.23 | ||
| - | - | - | - | - |
* In Millions of TWD (except for per share items)
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