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 | 485 | ||
| Total Receivables, Net | 368 | ||
| Total Inventory | 271 | ||
| Prepaid expenses | 7.31 | ||
| Other current assets, total | 71 | ||
| Total current assets | 1,203 | ||
| Property, plant & equipment, net | 377 | ||
| Goodwill, net | 1.64 | ||
| Intangibles, net | 0.86 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.16 | ||
| Total assets | 1,679 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 134 | ||
| Current portion long-term debt/capital leases | 7.53 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 390 | ||
| Total long term debt | 275 | ||
| Total debt | 417 | ||
| Deferred income tax | 24 | ||
| Minority interest | 109 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 601 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 334 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.86 | ||
| Other equity, total | (72) | ||
| Total equity | 880 | ||
| Total liabilities & shareholders' equity | 1,679 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
