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 | 177 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 0 | ||
| Total current assets | 295 | ||
| Property, plant & equipment, net | 360 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.29 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 665 | ||
| LIABILITIES | |||
| Accounts payable | 6.95 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 140 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 230 | ||
| Total long term debt | 135 | ||
| Total debt | 316 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 8.04 | ||
| Total liabilities | 386 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 533 | ||
| Additional paid-in capital | 405 | ||
| Retained earnings (accumulated deficit) | (659) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.23 | ||
| Total equity | 279 | ||
| Total liabilities & shareholders' equity | 665 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0 | ||
