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 | 666 | ||
| Total Receivables, Net | 806 | ||
| Total Inventory | 985 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 5.11 | ||
| Total current assets | 2,474 | ||
| Property, plant & equipment, net | 946 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 11 | ||
| Long term investments | 147 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 3,796 | ||
| LIABILITIES | |||
| Accounts payable | 209 | ||
| Accrued expenses | 267 | ||
| Notes payable/short-term debt | 185 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 197 | ||
| Total current liabilities | 874 | ||
| Total long term debt | 17 | ||
| Total debt | 218 | ||
| Deferred income tax | 96 | ||
| Minority interest | -- | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 1,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,450 | ||
| Additional paid-in capital | 4.07 | ||
| Retained earnings (accumulated deficit) | 1,436 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (42) | ||
| Other equity, total | (107) | ||
| Total equity | 2,742 | ||
| Total liabilities & shareholders' equity | 3,796 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 0 | ||
