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 | 815 | ||
| Total Receivables, Net | 837 | ||
| Total Inventory | 841 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 14 | ||
| Total current assets | 2,574 | ||
| Property, plant & equipment, net | 1,618 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.38 | ||
| Total assets | 4,325 | ||
| LIABILITIES | |||
| Accounts payable | 346 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 275 | ||
| Current portion long-term debt/capital leases | 430 | ||
| Other current liabilities, total | 302 | ||
| Total current liabilities | 1,410 | ||
| Total long term debt | 543 | ||
| Total debt | 1,248 | ||
| Deferred income tax | 244 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 2,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 825 | ||
| Additional paid-in capital | 158 | ||
| Retained earnings (accumulated deficit) | 1,269 | ||
| Treasury stock - common | (1.84) | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | (121) | ||
| Total equity | 2,114 | ||
| Total liabilities & shareholders' equity | 4,325 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0.04 | ||
