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 | 564 | ||
| Total Receivables, Net | 421 | ||
| Total Inventory | 729 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 58 | ||
| Total current assets | 1,792 | ||
| Property, plant & equipment, net | 1,451 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 3,334 | ||
| LIABILITIES | |||
| Accounts payable | 242 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 931 | ||
| Current portion long-term debt/capital leases | 88 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 1,447 | ||
| Total long term debt | 422 | ||
| Total debt | 1,442 | ||
| Deferred income tax | 91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.64 | ||
| Total liabilities | 1,962 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 686 | ||
| Additional paid-in capital | 376 | ||
| Retained earnings (accumulated deficit) | 360 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (50) | ||
| Total equity | 1,372 | ||
| Total liabilities & shareholders' equity | 3,334 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
