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 | 556 | ||
| Total Receivables, Net | 215 | ||
| Total Inventory | 352 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 1,189 | ||
| Property, plant & equipment, net | 1,121 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 782 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.35 | ||
| Total assets | 3,178 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 0.37 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 307 | ||
| Total long term debt | 1.44 | ||
| Total debt | 57 | ||
| Deferred income tax | 78 | ||
| Minority interest | 68 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 454 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,003 | ||
| Additional paid-in capital | 424 | ||
| Retained earnings (accumulated deficit) | (564) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.97) | ||
| Other equity, total | (134) | ||
| Total equity | 2,723 | ||
| Total liabilities & shareholders' equity | 3,178 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 0 | ||
