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 | ||
