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 | 281 | ||
| Total Receivables, Net | 233 | ||
| Total Inventory | 375 | ||
| Prepaid expenses | 2.58 | ||
| Other current assets, total | 107 | ||
| Total current assets | 998 | ||
| Property, plant & equipment, net | 199 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.56 | ||
| Long term investments | 43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 1,285 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 192 | ||
| Current portion long-term debt/capital leases | 2.26 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 375 | ||
| Total long term debt | 50 | ||
| Total debt | 245 | ||
| Deferred income tax | 0.95 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 442 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 567 | ||
| Additional paid-in capital | 44 | ||
| Retained earnings (accumulated deficit) | 235 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.75) | ||
| Total equity | 843 | ||
| Total liabilities & shareholders' equity | 1,285 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
