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 | 1,277 | ||
| Total Receivables, Net | 477 | ||
| Total Inventory | 483 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 57 | ||
| Total current assets | 2,295 | ||
| Property, plant & equipment, net | 1,409 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.55 | ||
| Long term investments | 140 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.10 | ||
| Total assets | 3,881 | ||
| LIABILITIES | |||
| Accounts payable | 256 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 250 | ||
| Total current liabilities | 795 | ||
| Total long term debt | 17 | ||
| Total debt | 120 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.44 | ||
| Total liabilities | 815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 782 | ||
| Additional paid-in capital | 1,002 | ||
| Retained earnings (accumulated deficit) | 1,224 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 66 | ||
| Other equity, total | (7.66) | ||
| Total equity | 3,066 | ||
| Total liabilities & shareholders' equity | 3,881 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
