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 | 408 | ||
| Total Receivables, Net | 447 | ||
| Total Inventory | 555 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 3.56 | ||
| Total current assets | 1,435 | ||
| Property, plant & equipment, net | 625 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.09 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 2,101 | ||
| LIABILITIES | |||
| Accounts payable | 168 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 408 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 758 | ||
| Total long term debt | 23 | ||
| Total debt | 506 | ||
| Deferred income tax | 0.42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 517 | ||
| Additional paid-in capital | 298 | ||
| Retained earnings (accumulated deficit) | 784 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (296) | ||
| Total equity | 1,303 | ||
| Total liabilities & shareholders' equity | 2,101 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
