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 | 199 | ||
Total Receivables, Net | 273 | ||
Total Inventory | 377 | ||
Prepaid expenses | 28 | ||
Other current assets, total | 435 | ||
Total current assets | 1,311 | ||
Property, plant & equipment, net | 1,300 | ||
Goodwill, net | -- | ||
Intangibles, net | 32 | ||
Long term investments | 17 | ||
Note receivable - long term | -- | ||
Other long term assets | 36 | ||
Total assets | 2,719 | ||
LIABILITIES | |||
Accounts payable | 90 | ||
Accrued expenses | 36 | ||
Notes payable/short-term debt | 17 | ||
Current portion long-term debt/capital leases | 61 | ||
Other current liabilities, total | 156 | ||
Total current liabilities | 360 | ||
Total long term debt | 702 | ||
Total debt | 780 | ||
Deferred income tax | 2.69 | ||
Minority interest | 36 | ||
Other liabilities, total | 4.87 | ||
Total liabilities | 1,105 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,046 | ||
Additional paid-in capital | 1,092 | ||
Retained earnings (accumulated deficit) | (525) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.26) | ||
Total equity | 1,613 | ||
Total liabilities & shareholders' equity | 2,719 | ||
Total common shares outstanding | 105 | ||
Treasury shares - common primary issue | 0 |