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 | 314 | ||
| Total Receivables, Net | 388 | ||
| Total Inventory | 254 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27 | ||
| Total current assets | 983 | ||
| Property, plant & equipment, net | 349 | ||
| Goodwill, net | 97 | ||
| Intangibles, net | 9.40 | ||
| Long term investments | 615 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 64 | ||
| Total assets | 2,151 | ||
| LIABILITIES | |||
| Accounts payable | 307 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 311 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 680 | ||
| Total long term debt | 70 | ||
| Total debt | 393 | ||
| Deferred income tax | 54 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,127 | ||
| Additional paid-in capital | 227 | ||
| Retained earnings (accumulated deficit) | 73 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (77) | ||
| Total equity | 1,336 | ||
| Total liabilities & shareholders' equity | 2,151 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
