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 | 520 | ||
| Total Receivables, Net | 434 | ||
| Total Inventory | 880 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 1.80 | ||
| Total current assets | 1,888 | ||
| Property, plant & equipment, net | 1,633 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.05 | ||
| Long term investments | 99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 3,724 | ||
| LIABILITIES | |||
| Accounts payable | 185 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 163 | ||
| Current portion long-term debt/capital leases | 229 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 772 | ||
| Total long term debt | 772 | ||
| Total debt | 1,164 | ||
| Deferred income tax | 73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 1,616 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,849 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | 216 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.56 | ||
| Other equity, total | -- | ||
| Total equity | 2,108 | ||
| Total liabilities & shareholders' equity | 3,724 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 0 | ||
