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 | 80 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28 | ||
| Total current assets | 245 | ||
| Property, plant & equipment, net | 125 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.69 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 462 | ||
| LIABILITIES | |||
| Accounts payable | 3.50 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 141 | ||
| Total long term debt | 73 | ||
| Total debt | 191 | ||
| Deferred income tax | -- | ||
| Minority interest | 14 | ||
| Other liabilities, total | 0.10 | ||
| Total liabilities | 228 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 437 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | (269) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.25) | ||
| Other equity, total | -- | ||
| Total equity | 234 | ||
| Total liabilities & shareholders' equity | 462 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
