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 | 535 | ||
| Total Receivables, Net | 359 | ||
| Total Inventory | 538 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 8.77 | ||
| Total current assets | 1,477 | ||
| Property, plant & equipment, net | 1,635 | ||
| Goodwill, net | 4.21 | ||
| Intangibles, net | 7.66 | ||
| Long term investments | 68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 3,235 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 535 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 337 | ||
| Total current liabilities | 1,051 | ||
| Total long term debt | 148 | ||
| Total debt | 728 | ||
| Deferred income tax | 73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 1,324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 857 | ||
| Additional paid-in capital | 867 | ||
| Retained earnings (accumulated deficit) | 211 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 1,911 | ||
| Total liabilities & shareholders' equity | 3,235 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0 | ||
