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 | 762 | ||
| Total Receivables, Net | 580 | ||
| Total Inventory | 1,823 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 52 | ||
| Total current assets | 3,237 | ||
| Property, plant & equipment, net | 1,114 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 388 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 4,849 | ||
| LIABILITIES | |||
| Accounts payable | 687 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 308 | ||
| Current portion long-term debt/capital leases | 520 | ||
| Other current liabilities, total | 200 | ||
| Total current liabilities | 1,858 | ||
| Total long term debt | 919 | ||
| Total debt | 1,747 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.63 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 2,831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,274 | ||
| Additional paid-in capital | 373 | ||
| Retained earnings (accumulated deficit) | 731 | ||
| Treasury stock - common | (6.15) | ||
| Unrealized gain (loss) | (322) | ||
| Other equity, total | (31) | ||
| Total equity | 2,018 | ||
| Total liabilities & shareholders' equity | 4,849 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0.54 | ||
