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 | 858 | ||
| Total Receivables, Net | 243 | ||
| Total Inventory | 647 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 8.70 | ||
| Total current assets | 1,815 | ||
| Property, plant & equipment, net | 2,027 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 63 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 3,955 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 365 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 652 | ||
| Total long term debt | 926 | ||
| Total debt | 1,376 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.94 | ||
| Total liabilities | 1,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 893 | ||
| Additional paid-in capital | 446 | ||
| Retained earnings (accumulated deficit) | 1,177 | ||
| Treasury stock - common | (148) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 2,344 | ||
| Total liabilities & shareholders' equity | 3,955 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 2.00 | ||
