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 | 1,076 | ||
| Total Receivables, Net | 1,228 | ||
| Total Inventory | 269 | ||
| Prepaid expenses | 155 | ||
| Other current assets, total | 8.06 | ||
| Total current assets | 2,736 | ||
| Property, plant & equipment, net | 1,336 | ||
| Goodwill, net | 4.26 | ||
| Intangibles, net | 0.69 | ||
| Long term investments | 44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 4,236 | ||
| LIABILITIES | |||
| Accounts payable | 196 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 931 | ||
| Current portion long-term debt/capital leases | 832 | ||
| Other current liabilities, total | 301 | ||
| Total current liabilities | 2,341 | ||
| Total long term debt | 367 | ||
| Total debt | 2,130 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.50 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,755 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 876 | ||
| Additional paid-in capital | 380 | ||
| Retained earnings (accumulated deficit) | 521 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (295) | ||
| Total equity | 1,481 | ||
| Total liabilities & shareholders' equity | 4,236 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
