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 | 829 | ||
| Total Receivables, Net | 841 | ||
| Total Inventory | 594 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 48 | ||
| Total current assets | 2,361 | ||
| Property, plant & equipment, net | 465 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 60 | ||
| Total assets | 2,935 | ||
| LIABILITIES | |||
| Accounts payable | 373 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 696 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 144 | ||
| Total current liabilities | 1,329 | ||
| Total long term debt | 19 | ||
| Total debt | 741 | ||
| Deferred income tax | 51 | ||
| Minority interest | 0.20 | ||
| Other liabilities, total | 0.30 | ||
| Total liabilities | 1,400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 959 | ||
| Additional paid-in capital | 7.53 | ||
| Retained earnings (accumulated deficit) | 701 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (133) | ||
| Total equity | 1,535 | ||
| Total liabilities & shareholders' equity | 2,935 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
