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 | 1,090 | ||
| Total Receivables, Net | 1,258 | ||
| Total Inventory | 546 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16 | ||
| Total current assets | 2,909 | ||
| Property, plant & equipment, net | 1,110 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.43 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 4,060 | ||
| LIABILITIES | |||
| Accounts payable | 524 | ||
| Accrued expenses | 182 | ||
| Notes payable/short-term debt | 922 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 1,759 | ||
| Total long term debt | 52 | ||
| Total debt | 998 | ||
| Deferred income tax | 37 | ||
| Minority interest | 197 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,044 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 420 | ||
| Additional paid-in capital | 812 | ||
| Retained earnings (accumulated deficit) | 985 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (201) | ||
| Total equity | 2,015 | ||
| Total liabilities & shareholders' equity | 4,060 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
