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 | 482 | ||
| Total Receivables, Net | 1,201 | ||
| Total Inventory | 744 | ||
| Prepaid expenses | 164 | ||
| Other current assets, total | 74 | ||
| Total current assets | 2,665 | ||
| Property, plant & equipment, net | 1,361 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | 270 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 4,382 | ||
| LIABILITIES | |||
| Accounts payable | 968 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 412 | ||
| Current portion long-term debt/capital leases | 415 | ||
| Other current liabilities, total | 182 | ||
| Total current liabilities | 2,110 | ||
| Total long term debt | 683 | ||
| Total debt | 1,510 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 2.16 | ||
| Total liabilities | 2,806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,664 | ||
| Additional paid-in capital | 3.37 | ||
| Retained earnings (accumulated deficit) | 78 | ||
| Treasury stock - common | (9.78) | ||
| Unrealized gain (loss) | (67) | ||
| Other equity, total | (93) | ||
| Total equity | 1,576 | ||
| Total liabilities & shareholders' equity | 4,382 | ||
| Total common shares outstanding | 173 | ||
| Treasury shares - common primary issue | 1.87 | ||
