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 | 577 | ||
| Total Receivables, Net | 919 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26 | ||
| Total current assets | 1,708 | ||
| Property, plant & equipment, net | 352 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 101 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.24 | ||
| Total assets | 2,170 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 708 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 829 | ||
| Total long term debt | 106 | ||
| Total debt | 828 | ||
| Deferred income tax | 0.32 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.50 | ||
| Total liabilities | 937 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,391 | ||
| Additional paid-in capital | 5.11 | ||
| Retained earnings (accumulated deficit) | (135) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | (42) | ||
| Total equity | 1,233 | ||
| Total liabilities & shareholders' equity | 2,170 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 0 | ||
