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 | 870 | ||
| Total Receivables, Net | 206 | ||
| Total Inventory | 369 | ||
| Prepaid expenses | 8.19 | ||
| Other current assets, total | 2.51 | ||
| Total current assets | 1,456 | ||
| Property, plant & equipment, net | 1,121 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.02 | ||
| Long term investments | 7.43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.59 | ||
| Total assets | 2,623 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 112 | ||
| Other current liabilities, total | 161 | ||
| Total current liabilities | 524 | ||
| Total long term debt | 264 | ||
| Total debt | 396 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.89 | ||
| Total liabilities | 793 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,031 | ||
| Additional paid-in capital | 151 | ||
| Retained earnings (accumulated deficit) | 661 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,830 | ||
| Total liabilities & shareholders' equity | 2,623 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0.74 | ||
