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 | 1,539 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | 495 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35 | ||
| Total current assets | 2,199 | ||
| Property, plant & equipment, net | 113 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.21 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 2,478 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 95 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 351 | ||
| Total long term debt | 82 | ||
| Total debt | 210 | ||
| Deferred income tax | 0.97 | ||
| Minority interest | 22 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 456 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 898 | ||
| Additional paid-in capital | 225 | ||
| Retained earnings (accumulated deficit) | 909 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 2,022 | ||
| Total liabilities & shareholders' equity | 2,478 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
