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 | 402 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 412 | ||
| Prepaid expenses | 3.81 | ||
| Other current assets, total | 18 | ||
| Total current assets | 891 | ||
| Property, plant & equipment, net | 139 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.28 | ||
| Total assets | 1,189 | ||
| LIABILITIES | |||
| Accounts payable | 65 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 247 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 375 | ||
| Total long term debt | 28 | ||
| Total debt | 288 | ||
| Deferred income tax | 16 | ||
| Minority interest | 0.71 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 455 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 927 | ||
| Additional paid-in capital | 87 | ||
| Retained earnings (accumulated deficit) | (181) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (30) | ||
| Other equity, total | (69) | ||
| Total equity | 734 | ||
| Total liabilities & shareholders' equity | 1,189 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 0 | ||
