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 | 190 | ||
| Total Receivables, Net | 226 | ||
| Total Inventory | 309 | ||
| Prepaid expenses | 4.27 | ||
| Other current assets, total | 2.09 | ||
| Total current assets | 732 | ||
| Property, plant & equipment, net | 1,185 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.92 | ||
| Long term investments | 348 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 52 | ||
| Total assets | 2,374 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 126 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 587 | ||
| Total long term debt | 221 | ||
| Total debt | 453 | ||
| Deferred income tax | 70 | ||
| Minority interest | 3.54 | ||
| Other liabilities, total | 6.37 | ||
| Total liabilities | 888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 906 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 491 | ||
| Treasury stock - common | (1.97) | ||
| Unrealized gain (loss) | 75 | ||
| Other equity, total | (2.14) | ||
| Total equity | 1,486 | ||
| Total liabilities & shareholders' equity | 2,374 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0.04 | ||
