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 | 108 | ||
| Total Receivables, Net | 730 | ||
| Total Inventory | 1,169 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,069 | ||
| Property, plant & equipment, net | 2,940 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.30 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 17 | ||
| Total assets | 5,078 | ||
| LIABILITIES | |||
| Accounts payable | 466 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 378 | ||
| Other current liabilities, total | 275 | ||
| Total current liabilities | 1,281 | ||
| Total long term debt | 1,450 | ||
| Total debt | 1,848 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.00 | ||
| Total liabilities | 2,748 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 540 | ||
| Additional paid-in capital | 537 | ||
| Retained earnings (accumulated deficit) | 1,298 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 2,330 | ||
| Total liabilities & shareholders' equity | 5,078 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
