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 | 390 | ||
| Total Receivables, Net | 606 | ||
| Total Inventory | 578 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 0.23 | ||
| Total current assets | 1,624 | ||
| Property, plant & equipment, net | 1,588 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 10 | ||
| Long term investments | 1.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.84 | ||
| Total assets | 3,298 | ||
| LIABILITIES | |||
| Accounts payable | 265 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 929 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 1,442 | ||
| Total long term debt | 315 | ||
| Total debt | 1,339 | ||
| Deferred income tax | 43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.43 | ||
| Total liabilities | 1,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 994 | ||
| Additional paid-in capital | 98 | ||
| Retained earnings (accumulated deficit) | 420 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 1,498 | ||
| Total liabilities & shareholders' equity | 3,298 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0 | ||
