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 | 881 | ||
| Total Receivables, Net | 719 | ||
| Total Inventory | 665 | ||
| Prepaid expenses | 124 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,390 | ||
| Property, plant & equipment, net | 1,095 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.63 | ||
| Long term investments | 0.97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.44 | ||
| Total assets | 3,497 | ||
| LIABILITIES | |||
| Accounts payable | 256 | ||
| Accrued expenses | 189 | ||
| Notes payable/short-term debt | 61 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 804 | ||
| Total long term debt | 12 | ||
| Total debt | 102 | ||
| Deferred income tax | 47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 531 | ||
| Additional paid-in capital | 1,165 | ||
| Retained earnings (accumulated deficit) | 1,071 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (142) | ||
| Total equity | 2,611 | ||
| Total liabilities & shareholders' equity | 3,497 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0.17 | ||
