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 | 741 | ||
| Total Receivables, Net | 88 | ||
| Total Inventory | 2.95 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 845 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.23 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 929 | ||
| LIABILITIES | |||
| Accounts payable | 3.08 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.03 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 10 | ||
| Total debt | 14 | ||
| Deferred income tax | 0.13 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 8.50 | ||
| Total liabilities | 70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 455 | ||
| Additional paid-in capital | 331 | ||
| Retained earnings (accumulated deficit) | 81 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.34) | ||
| Total equity | 860 | ||
| Total liabilities & shareholders' equity | 929 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
