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 | 618 | ||
| Total Receivables, Net | 436 | ||
| Total Inventory | 211 | ||
| Prepaid expenses | 210 | ||
| Other current assets, total | 3.16 | ||
| Total current assets | 1,479 | ||
| Property, plant & equipment, net | 549 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 25 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 30 | ||
| Total assets | 2,115 | ||
| LIABILITIES | |||
| Accounts payable | 213 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 260 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 249 | ||
| Total current liabilities | 800 | ||
| Total long term debt | 158 | ||
| Total debt | 496 | ||
| Deferred income tax | 3.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.79 | ||
| Total liabilities | 971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 967 | ||
| Additional paid-in capital | 183 | ||
| Retained earnings (accumulated deficit) | 98 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (104) | ||
| Total equity | 1,144 | ||
| Total liabilities & shareholders' equity | 2,115 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
