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 | 343 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 1,311 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 10 | ||
| Total current assets | 1,743 | ||
| Property, plant & equipment, net | 861 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.26 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.00 | ||
| Total assets | 2,673 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 76 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 232 | ||
| Total current liabilities | 394 | ||
| Total long term debt | 875 | ||
| Total debt | 964 | ||
| Deferred income tax | 3.25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.72 | ||
| Total liabilities | 1,277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600 | ||
| Additional paid-in capital | 95 | ||
| Retained earnings (accumulated deficit) | 702 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.16) | ||
| Total equity | 1,396 | ||
| Total liabilities & shareholders' equity | 2,673 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
