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 | 1,018 | ||
| Total Receivables, Net | 942 | ||
| Total Inventory | 620 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 14 | ||
| Total current assets | 2,639 | ||
| Property, plant & equipment, net | 2,288 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.41 | ||
| Long term investments | 162 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 5,189 | ||
| LIABILITIES | |||
| Accounts payable | 231 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 1,054 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 1,558 | ||
| Total long term debt | 398 | ||
| Total debt | 1,475 | ||
| Deferred income tax | 87 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,014 | ||
| Total liabilities | 3,057 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,066 | ||
| Additional paid-in capital | 854 | ||
| Retained earnings (accumulated deficit) | 323 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (110) | ||
| Total equity | 2,132 | ||
| Total liabilities & shareholders' equity | 5,189 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0 | ||
