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 | 434 | ||
Total Receivables, Net | 794 | ||
Total Inventory | 212 | ||
Prepaid expenses | 47 | ||
Other current assets, total | 21 | ||
Total current assets | 1,509 | ||
Property, plant & equipment, net | 247 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.13 | ||
Long term investments | 61 | ||
Note receivable - long term | 9.62 | ||
Other long term assets | 168 | ||
Total assets | 2,019 | ||
LIABILITIES | |||
Accounts payable | 397 | ||
Accrued expenses | 73 | ||
Notes payable/short-term debt | 80 | ||
Current portion long-term debt/capital leases | 8.65 | ||
Other current liabilities, total | 214 | ||
Total current liabilities | 773 | ||
Total long term debt | 4.59 | ||
Total debt | 93 | ||
Deferred income tax | 4.15 | ||
Minority interest | -- | ||
Other liabilities, total | 3.20 | ||
Total liabilities | 785 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 700 | ||
Additional paid-in capital | 62 | ||
Retained earnings (accumulated deficit) | 475 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (3.48) | ||
Total equity | 1,234 | ||
Total liabilities & shareholders' equity | 2,019 | ||
Total common shares outstanding | 70 | ||
Treasury shares - common primary issue | 0 |