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 | 826 | ||
| Total Receivables, Net | 623 | ||
| Total Inventory | 505 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,045 | ||
| Property, plant & equipment, net | 2,505 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.39 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.07 | ||
| Total assets | 4,578 | ||
| LIABILITIES | |||
| Accounts payable | 397 | ||
| Accrued expenses | 209 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 3.76 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 799 | ||
| Total long term debt | 709 | ||
| Total debt | 813 | ||
| Deferred income tax | 0.06 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,849 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 1,242 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (38) | ||
| Total equity | 3,069 | ||
| Total liabilities & shareholders' equity | 4,578 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 0 | ||
