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 | 378 | ||
| Total Receivables, Net | 376 | ||
| Total Inventory | 705 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,538 | ||
| Property, plant & equipment, net | 1,950 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.20 | ||
| Long term investments | 315 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.58 | ||
| Total assets | 3,856 | ||
| LIABILITIES | |||
| Accounts payable | 167 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 580 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 523 | ||
| Total current liabilities | 1,283 | ||
| Total long term debt | 13 | ||
| Total debt | 606 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 184 | ||
| Total liabilities | 1,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,010 | ||
| Additional paid-in capital | 427 | ||
| Retained earnings (accumulated deficit) | 940 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.03) | ||
| Total equity | 2,377 | ||
| Total liabilities & shareholders' equity | 3,856 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0 | ||
