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 | ||
