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 | 390 | ||
| Total Receivables, Net | 819 | ||
| Total Inventory | 1,085 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 28 | ||
| Total current assets | 2,351 | ||
| Property, plant & equipment, net | 968 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.04 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.79 | ||
| Total assets | 3,357 | ||
| LIABILITIES | |||
| Accounts payable | 830 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 210 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 211 | ||
| Total current liabilities | 1,418 | ||
| Total long term debt | 28 | ||
| Total debt | 252 | ||
| Deferred income tax | 77 | ||
| Minority interest | -- | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 1,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 762 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 985 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 1,773 | ||
| Total liabilities & shareholders' equity | 3,357 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0 | ||
