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 | 566 | ||
| Total Receivables, Net | 969 | ||
| Total Inventory | 886 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,501 | ||
| Property, plant & equipment, net | 1,355 | ||
| Goodwill, net | 845 | ||
| Intangibles, net | 157 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 5,009 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,556 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 534 | ||
| Total current liabilities | 2,436 | ||
| Total long term debt | 210 | ||
| Total debt | 1,872 | ||
| Deferred income tax | 2.99 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,649 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 803 | ||
| Additional paid-in capital | 682 | ||
| Retained earnings (accumulated deficit) | 888 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 2,360 | ||
| Total liabilities & shareholders' equity | 5,009 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
