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 | 858 | ||
| Total Receivables, Net | 282 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 2.27 | ||
| Total current assets | 1,184 | ||
| Property, plant & equipment, net | 314 | ||
| Goodwill, net | 9.05 | ||
| Intangibles, net | 0.05 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 1,561 | ||
| LIABILITIES | |||
| Accounts payable | 8.58 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 190 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 300 | ||
| Total long term debt | 31 | ||
| Total debt | 240 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 4.70 | ||
| Total liabilities | 336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 840 | ||
| Additional paid-in capital | 698 | ||
| Retained earnings (accumulated deficit) | (132) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (180) | ||
| Total equity | 1,226 | ||
| Total liabilities & shareholders' equity | 1,561 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0 | ||
