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 | 779 | ||
| Total Receivables, Net | 640 | ||
| Total Inventory | 455 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,936 | ||
| Property, plant & equipment, net | 459 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.70 | ||
| Other long term assets | 38 | ||
| Total assets | 2,494 | ||
| LIABILITIES | |||
| Accounts payable | 184 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 85 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 144 | ||
| Total current liabilities | 505 | ||
| Total long term debt | 371 | ||
| Total debt | 547 | ||
| Deferred income tax | 8.87 | ||
| Minority interest | 49 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 965 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 498 | ||
| Additional paid-in capital | 623 | ||
| Retained earnings (accumulated deficit) | 546 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (138) | ||
| Total equity | 1,530 | ||
| Total liabilities & shareholders' equity | 2,494 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
