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 | 1,005 | ||
| Total Receivables, Net | 652 | ||
| Total Inventory | 308 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,997 | ||
| Property, plant & equipment, net | 1,143 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.92 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 60 | ||
| Total assets | 3,236 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 660 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 898 | ||
| Total long term debt | 210 | ||
| Total debt | 911 | ||
| Deferred income tax | 74 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 1.20 | ||
| Total liabilities | 1,194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,578 | ||
| Additional paid-in capital | 183 | ||
| Retained earnings (accumulated deficit) | 416 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (136) | ||
| Total equity | 2,041 | ||
| Total liabilities & shareholders' equity | 3,236 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 0 | ||
