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 | 522 | ||
| Total Receivables, Net | 440 | ||
| Total Inventory | 226 | ||
| Prepaid expenses | 6.78 | ||
| Other current assets, total | 6.02 | ||
| Total current assets | 1,200 | ||
| Property, plant & equipment, net | 805 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 7.48 | ||
| Long term investments | 35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.76 | ||
| Total assets | 2,050 | ||
| LIABILITIES | |||
| Accounts payable | 227 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 61 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 455 | ||
| Total long term debt | 250 | ||
| Total debt | 381 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,205 | ||
| Additional paid-in capital | 201 | ||
| Retained earnings (accumulated deficit) | (6.57) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.74 | ||
| Other equity, total | (93) | ||
| Total equity | 1,313 | ||
| Total liabilities & shareholders' equity | 2,050 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
