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 | 1,063 | ||
| Total Receivables, Net | 1,024 | ||
| Total Inventory | 383 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 42 | ||
| Total current assets | 2,549 | ||
| Property, plant & equipment, net | 943 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.23 | ||
| Long term investments | 86 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 3,656 | ||
| LIABILITIES | |||
| Accounts payable | 576 | ||
| Accrued expenses | 249 | ||
| Notes payable/short-term debt | 337 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 210 | ||
| Total current liabilities | 1,436 | ||
| Total long term debt | 348 | ||
| Total debt | 749 | ||
| Deferred income tax | 20 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 1,991 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 295 | ||
| Additional paid-in capital | 803 | ||
| Retained earnings (accumulated deficit) | 664 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 31 | ||
| Other equity, total | (128) | ||
| Total equity | 1,665 | ||
| Total liabilities & shareholders' equity | 3,656 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
