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 | 1,092 | ||
| Total Receivables, Net | 612 | ||
| Total Inventory | 990 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 217 | ||
| Total current assets | 2,942 | ||
| Property, plant & equipment, net | 917 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 8.00 | ||
| Long term investments | 195 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.10 | ||
| Total assets | 4,168 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 0.80 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 369 | ||
| Total long term debt | 0 | ||
| Total debt | 101 | ||
| Deferred income tax | 196 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 580 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,836 | ||
| Additional paid-in capital | 200 | ||
| Retained earnings (accumulated deficit) | 1,728 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (153) | ||
| Total equity | 3,587 | ||
| Total liabilities & shareholders' equity | 4,168 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 1.50 | ||
