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 | 365 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 260 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 689 | ||
| Property, plant & equipment, net | 360 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 189 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 1,307 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 552 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 799 | ||
| Total long term debt | 66 | ||
| Total debt | 637 | ||
| Deferred income tax | -- | ||
| Minority interest | (25) | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 310 | ||
| Additional paid-in capital | 0.04 | ||
| Retained earnings (accumulated deficit) | 125 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | 32 | ||
| Total equity | 453 | ||
| Total liabilities & shareholders' equity | 1,307 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
