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 | 196 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | -- | ||
| Total current assets | 401 | ||
| Property, plant & equipment, net | 678 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.81 | ||
| Long term investments | 96 | ||
| Note receivable - long term | 40 | ||
| Other long term assets | 18 | ||
| Total assets | 1,367 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 303 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 474 | ||
| Total long term debt | 194 | ||
| Total debt | 518 | ||
| Deferred income tax | 0.12 | ||
| Minority interest | 226 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 894 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 602 | ||
| Additional paid-in capital | 1.61 | ||
| Retained earnings (accumulated deficit) | (80) | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | (22) | ||
| Other equity, total | (0.35) | ||
| Total equity | 473 | ||
| Total liabilities & shareholders' equity | 1,367 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 5.00 | ||
