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 | 277 | ||
| Total Receivables, Net | 252 | ||
| Total Inventory | 774 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 2.78 | ||
| Total current assets | 1,337 | ||
| Property, plant & equipment, net | 896 | ||
| Goodwill, net | 5.33 | ||
| Intangibles, net | 0.28 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 3.41 | ||
| Other long term assets | 3.92 | ||
| Total assets | 2,285 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 480 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 784 | ||
| Total long term debt | 405 | ||
| Total debt | 974 | ||
| Deferred income tax | 2.56 | ||
| Minority interest | 9.40 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 875 | ||
| Additional paid-in capital | 348 | ||
| Retained earnings (accumulated deficit) | (184) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10 | ||
| Total equity | 1,049 | ||
| Total liabilities & shareholders' equity | 2,285 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
