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 | 695 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 1.64 | ||
| Other current assets, total | 4.03 | ||
| Total current assets | 759 | ||
| Property, plant & equipment, net | 227 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.72 | ||
| Long term investments | 153 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 1,152 | ||
| LIABILITIES | |||
| Accounts payable | 3.72 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.55 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 72 | ||
| Total debt | 73 | ||
| Deferred income tax | 1.92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.51 | ||
| Total liabilities | 119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 831 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | 160 | ||
| Treasury stock - common | (8.32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 1,033 | ||
| Total liabilities & shareholders' equity | 1,152 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0.51 | ||
