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 | 913 | ||
| Total Receivables, Net | 394 | ||
| Total Inventory | 428 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 39 | ||
| Total current assets | 1,774 | ||
| Property, plant & equipment, net | 1,239 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 3,064 | ||
| LIABILITIES | |||
| Accounts payable | 200 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 230 | ||
| Current portion long-term debt/capital leases | 177 | ||
| Other current liabilities, total | 200 | ||
| Total current liabilities | 945 | ||
| Total long term debt | 214 | ||
| Total debt | 621 | ||
| Deferred income tax | 43 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 770 | ||
| Additional paid-in capital | 643 | ||
| Retained earnings (accumulated deficit) | 496 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 1,863 | ||
| Total liabilities & shareholders' equity | 3,064 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
