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 | 5,055 | ||
| Total Receivables, Net | 194 | ||
| Total Inventory | 569 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 5,835 | ||
| Property, plant & equipment, net | 590 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.48 | ||
| Long term investments | 168 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.25 | ||
| Total assets | 6,629 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,002 | ||
| Current portion long-term debt/capital leases | 8.33 | ||
| Other current liabilities, total | 228 | ||
| Total current liabilities | 2,335 | ||
| Total long term debt | 10 | ||
| Total debt | 2,021 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 2,413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,736 | ||
| Additional paid-in capital | 89 | ||
| Retained earnings (accumulated deficit) | 1,380 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 4,217 | ||
| Total liabilities & shareholders' equity | 6,629 | ||
| Total common shares outstanding | 274 | ||
| Treasury shares - common primary issue | 0 | ||
