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 | 260 | ||
| Total Receivables, Net | 572 | ||
| Total Inventory | 687 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 1.42 | ||
| Total current assets | 1,532 | ||
| Property, plant & equipment, net | 1,575 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 876 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.01 | ||
| Total assets | 4,141 | ||
| LIABILITIES | |||
| Accounts payable | 134 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 98 | ||
| Current portion long-term debt/capital leases | 3.48 | ||
| Other current liabilities, total | 199 | ||
| Total current liabilities | 435 | ||
| Total long term debt | 1,221 | ||
| Total debt | 1,322 | ||
| Deferred income tax | 1.37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 1,696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,700 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 817 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (30) | ||
| Total equity | 2,446 | ||
| Total liabilities & shareholders' equity | 4,141 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 2.00 | ||
