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 | 429 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 117 | ||
| Prepaid expenses | 5.17 | ||
| Other current assets, total | 2.07 | ||
| Total current assets | 729 | ||
| Property, plant & equipment, net | 272 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.37 | ||
| Long term investments | 268 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 1,400 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 324 | ||
| Current portion long-term debt/capital leases | 8.93 | ||
| Other current liabilities, total | 297 | ||
| Total current liabilities | 708 | ||
| Total long term debt | 177 | ||
| Total debt | 510 | ||
| Deferred income tax | 0.88 | ||
| Minority interest | 259 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 1,195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143 | ||
| Additional paid-in capital | 6.24 | ||
| Retained earnings (accumulated deficit) | (116) | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | -- | ||
| Total equity | 206 | ||
| Total liabilities & shareholders' equity | 1,400 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.14 | ||
