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 | 162 | ||
| Total Receivables, Net | 966 | ||
| Total Inventory | 1,131 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 152 | ||
| Total current assets | 2,411 | ||
| Property, plant & equipment, net | 791 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 36 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 3,343 | ||
| LIABILITIES | |||
| Accounts payable | 491 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 474 | ||
| Current portion long-term debt/capital leases | 3.20 | ||
| Other current liabilities, total | 348 | ||
| Total current liabilities | 1,317 | ||
| Total long term debt | 134 | ||
| Total debt | 611 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 1,464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,941 | ||
| Additional paid-in capital | 2.48 | ||
| Retained earnings (accumulated deficit) | 81 | ||
| Treasury stock - common | (85) | ||
| Unrealized gain (loss) | (0.3) | ||
| Other equity, total | (61) | ||
| Total equity | 1,879 | ||
| Total liabilities & shareholders' equity | 3,343 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 4.66 | ||
