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 | 489 | ||
| Total Receivables, Net | 274 | ||
| Total Inventory | 485 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 29 | ||
| Total current assets | 1,304 | ||
| Property, plant & equipment, net | 594 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.06 | ||
| Total assets | 2,060 | ||
| LIABILITIES | |||
| Accounts payable | 249 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 417 | ||
| Total long term debt | 656 | ||
| Total debt | 706 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.38 | ||
| Total liabilities | 1,079 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,016 | ||
| Additional paid-in capital | 121 | ||
| Retained earnings (accumulated deficit) | (139) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (17) | ||
| Other equity, total | -- | ||
| Total equity | 980 | ||
| Total liabilities & shareholders' equity | 2,060 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
