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 | 224 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 90 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.76 | ||
| Total current assets | 414 | ||
| Property, plant & equipment, net | 217 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.22 | ||
| Long term investments | 0.13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.16 | ||
| Total assets | 652 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.38 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 146 | ||
| Total long term debt | 12 | ||
| Total debt | 13 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 424 | ||
| Additional paid-in capital | 2.70 | ||
| Retained earnings (accumulated deficit) | 56 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.1) | ||
| Other equity, total | (5.94) | ||
| Total equity | 477 | ||
| Total liabilities & shareholders' equity | 652 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
