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 | 1,571 | ||
| Total Receivables, Net | 505 | ||
| Total Inventory | 591 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 86 | ||
| Total current assets | 2,818 | ||
| Property, plant & equipment, net | 803 | ||
| Goodwill, net | 1.11 | ||
| Intangibles, net | 9.07 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.79 | ||
| Total assets | 3,674 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 513 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 790 | ||
| Total long term debt | 30 | ||
| Total debt | 543 | ||
| Deferred income tax | 39 | ||
| Minority interest | 560 | ||
| Other liabilities, total | 0.67 | ||
| Total liabilities | 1,419 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 640 | ||
| Additional paid-in capital | 782 | ||
| Retained earnings (accumulated deficit) | 1,344 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (512) | ||
| Total equity | 2,254 | ||
| Total liabilities & shareholders' equity | 3,674 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
