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 | 83 | ||
| Total Receivables, Net | 1,364 | ||
| Total Inventory | 1,127 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 3.37 | ||
| Total current assets | 2,597 | ||
| Property, plant & equipment, net | 1,231 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 3,978 | ||
| LIABILITIES | |||
| Accounts payable | 612 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 570 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 261 | ||
| Total current liabilities | 1,484 | ||
| Total long term debt | 441 | ||
| Total debt | 1,010 | ||
| Deferred income tax | 92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 2,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 788 | ||
| Additional paid-in capital | 1.36 | ||
| Retained earnings (accumulated deficit) | 1,131 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.53) | ||
| Total equity | 1,911 | ||
| Total liabilities & shareholders' equity | 3,978 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
